Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS-PD) Total Liabilities (2010 - 2026)

Hyperscale Data (GPUS-PD) reported Total Liabilities of $216.7 million for Q1 2026, up 2.31% year-over-year from $211.8 million in Q1 2025, and up 15.33% on a QoQ basis from $187.8 million in Q4 2025.

Hyperscale Data (GPUS-PD) has 17 years of Total Liabilities data on file, last reported at $216.7 million in Q1 2026.

  • Quarterly Total Liabilities rose 2.31% year-over-year to $216.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $216.7 million (up 2.31% YoY) and the FY2025 annual result came in at $187.8 million, down 14.1% from the prior year.
  • Total Liabilities rose to $216.7 million in Q1 2026 per GPUS-PD's latest filing, from $187.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $337.5 million in Q4 2022 and bottomed at $93.7 million in Q1 2022.
  • The 5-year median for Total Liabilities is $218.7 million (2024), against an average of $220.0 million.
  • The widest annual swing landed in 2022, when Total Liabilities soared 526.63%; it then sank 30.48% in 2024.
  • Tracing GPUS-PD's Total Liabilities over 5 years: stood at $337.5 million in 2022, then slipped by 28.81% to $240.3 million in 2023, then dropped by 8.99% to $218.7 million in 2024, then dropped by 14.1% to $187.8 million in 2025, then climbed by 15.33% to $216.7 million in 2026.
  • Per Business Quant, the three latest GPUS-PD Total Liabilities figures stand at $216.7 million (Q1 2026), $187.8 million (Q4 2025), and $184.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn 110.15 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn 102.40 Bn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn 158.80 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn 51.75 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 7.55 Bn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn 32.95 Bn
7 Embraer 89.60 Bn 86.98 Bn - 9.11 Bn
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 555.57 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn 32.89 Bn
10 Hyperscale Data - - 15.07 Mn 216.65 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 216.65 Mn
Dec 31, 2025 187.85 Mn
Sep 30, 2025 184.67 Mn
Jun 30, 2025 205.61 Mn
Mar 31, 2025 211.76 Mn
Dec 31, 2024 218.68 Mn
Sep 30, 2024 228.44 Mn
Jun 30, 2024 243.70 Mn
Mar 31, 2024 233.97 Mn
Dec 31, 2023 240.29 Mn
Sep 30, 2023 257.22 Mn
Jun 30, 2023 254.94 Mn
Mar 31, 2023 336.56 Mn
Dec 31, 2022 337.53 Mn
Sep 30, 2022 155.03 Mn
Jun 30, 2022 133.98 Mn
Mar 31, 2022 93.74 Mn
Dec 31, 2021 145.11 Mn
Sep 30, 2021 24.74 Mn
Jun 30, 2021 27.71 Mn
Mar 31, 2021 57.56 Mn
Dec 31, 2020 26.51 Mn
Sep 30, 2020 39.12 Mn
Jun 30, 2020 37.46 Mn
Mar 31, 2020 35.28 Mn
Dec 31, 2019 35.80 Mn
Sep 30, 2019 29.50 Mn
Jun 30, 2019 30.57 Mn
Mar 31, 2019 36.74 Mn
Dec 31, 2018 31.36 Mn
Sep 30, 2018 25.01 Mn
Jun 30, 2018 21.91 Mn
Mar 31, 2018 16.66 Mn
Dec 31, 2017 11.72 Mn
Sep 30, 2017 10.80 Mn
Jun 30, 2017 6.57 Mn
Mar 31, 2017 1.92 Mn
Dec 31, 2016 1.91 Mn
Sep 30, 2016 -3.10 Mn
Jun 30, 2016 1.34 Mn
Mar 31, 2016 1.66 Mn
Dec 31, 2015 1.63 Mn
Sep 30, 2015 1.49 Mn
Jun 30, 2015 1.58 Mn
Mar 31, 2015 1.88 Mn
Dec 31, 2014 1.90 Mn
Sep 30, 2014 1.95 Mn
Jun 30, 2014 1.37 Mn
Mar 31, 2014 1.35 Mn
Dec 31, 2013 1.93 Mn
Sep 30, 2013 1.92 Mn
Jun 30, 2013 1.34 Mn
Dec 31, 2012 1.41 Mn
Sep 30, 2012 3.97 Mn
Mar 31, 2012 1.70 Mn
Dec 31, 2011 -7.01 Mn
Sep 30, 2011 2.53 Mn
Jun 30, 2011 2.08 Mn
Dec 31, 2010 2.85 Mn