Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Convertible Debt (2016 - 2026)

Hyperscale Data (GPUS) reported Convertible Debt of $8.5 million for Q1 2026, up 8.01% on a QoQ basis from $7.8 million in Q4 2025.

Hyperscale Data (GPUS) has 11 years of Convertible Debt data on file, last reported at $8.5 million in Q1 2026.

  • Quarterly Convertible Debt changed N/A year-over-year to $8.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.5 million (changed N/A YoY) and the FY2025 annual result came in at $7.8 million, changed N/A from the prior year.
  • Convertible Debt advanced to $8.5 million in Q1 2026 per GPUS's latest filing, from $7.8 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $14.2 million in Q2 2022 and bottomed at $488000.0 in Q1 2022.
  • The 5-year median for Convertible Debt is $9.5 million (2023), against an average of $9.8 million.
  • The widest annual swing landed in 2022, when Convertible Debt jumped 3227.63%; it then plunged 31.88% in 2023.
  • Tracing GPUS's Convertible Debt over 5 years: stood at $11.5 million in 2022, then declined by 17.45% to $9.5 million in 2023, then changed by 0.0% to $9.5 million in 2024, then slipped by 17.03% to $7.8 million in 2025, then rose by 8.01% to $8.5 million in 2026.
  • Per Business Quant, the three latest GPUS Convertible Debt figures stand at $8.5 million (Q1 2026), $7.8 million (Q4 2025), and $9.5 million (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Hyperscale Data 62.25 Mn 31.87 Mn 15.07 Mn

Historic Data

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DateValue
Mar 31, 2026 8.47 Mn
Dec 31, 2025 7.84 Mn
Sep 30, 2024 9.45 Mn
Jun 30, 2024 9.45 Mn
Mar 31, 2024 9.45 Mn
Dec 31, 2023 9.45 Mn
Sep 30, 2023 9.45 Mn
Jun 30, 2023 11.95 Mn
Mar 31, 2023 11.41 Mn
Dec 31, 2022 11.45 Mn
Sep 30, 2022 13.88 Mn
Jun 30, 2022 14.21 Mn
Mar 31, 2022 488,000.00
Dec 31, 2021 660,000.00
Sep 30, 2021 447,000.00
Jun 30, 2021 427,000.00
Mar 31, 2021 406,327.00
Dec 31, 2020 386,000.00
Sep 30, 2020 365,794.00
Jun 30, 2020 345,305.00
Mar 31, 2020 325,039.00
Dec 31, 2019 304,773.00
Sep 30, 2019 284,284.00
Jun 30, 2019 263,795.00
Mar 31, 2019 6.26 Mn
Dec 31, 2018 6.74 Mn
Sep 30, 2018 7.19 Mn
Dec 31, 2017 397,878.00
Sep 30, 2017 465,000.00
Jun 30, 2017 122,000.00
Mar 31, 2017 530,000.00
Dec 31, 2016 530,000.00