Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Hyperscale Data (GPUS) Long-Term Debt Repayments (2017 - 2025)

Hyperscale Data's Long-Term Debt Repayments history spans 9 years, with the latest figure at -$43.3 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at -$43.3 million for Q4 2025, down 173.52% from a year ago — trailing twelve months through Dec 2025 was $6.2 million (down 89.68% YoY), and the annual figure for FY2025 was $6.2 million, down 89.68%.
  • Long-Term Debt Repayments for Q4 2025 was -$43.3 million at Hyperscale Data, down from $49.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $66.0 million in Q1 2022 to a low of -$94.8 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $958500.0 (2021), against an average of $7.2 million.
  • Peak annual rise in Long-Term Debt Repayments hit 110715.38% in 2023, while the deepest fall reached 1621.8% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $198000.0 in 2021, then soared by 3045.96% to $6.2 million in 2022, then tumbled by 1621.8% to -$94.8 million in 2023, then soared by 162.13% to $58.9 million in 2024, then crashed by 173.52% to -$43.3 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$43.3 million, $49.2 million, and $50000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.