Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Long-Term Debt Repayments (2017 - 2026)

Hyperscale Data (GPUS) reported Long-Term Debt Repayments of $1.3 million for Q1 2026, down 90.21% year-over-year from $13.8 million in Q1 2025, and up 103.12% on a QoQ basis from -$43.3 million in Q4 2025.

Hyperscale Data (GPUS) has 10 years of Long-Term Debt Repayments data on file, last reported at $1.3 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 90.21% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.2 million (down 110.89% YoY) and the FY2025 annual result came in at $6.2 million, down 89.68% from the prior year.
  • Long-Term Debt Repayments climbed to $1.3 million in Q1 2026 per GPUS's latest filing, from -$43.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $66.0 million in Q1 2022 and bottomed at -$43.3 million in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $13.7 million (2024), against an average of $15.2 million.
  • The widest annual swing landed in 2023, when Long-Term Debt Repayments surged 260646.15%; it then sank 428.88% in 2025.
  • Tracing GPUS's Long-Term Debt Repayments over 5 years: stood at $6.2 million in 2022, then jumped by 229.65% to $20.5 million in 2023, then slumped by 35.88% to $13.2 million in 2024, then slumped by 428.88% to -$43.3 million in 2025, then surged by 103.12% to $1.3 million in 2026.
  • Per Business Quant, the three latest GPUS Long-Term Debt Repayments figures stand at $1.3 million (Q1 2026), -$43.3 million (Q4 2025), and $49.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 500.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 6.95 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.00 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 527.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Hyperscale Data 62.25 Mn 31.87 Mn 15.07 Mn 1.35 Mn

Historic Data

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DateValue
Mar 31, 2026 1.35 Mn
Mar 31, 2026 1.35 Mn
Dec 31, 2025 -43.30 Mn
Dec 31, 2025 -43.30 Mn
Sep 30, 2025 19.22 Mn
Sep 30, 2025 19.22 Mn
Jun 30, 2025 16.50 Mn
Jun 30, 2025 16.50 Mn
Mar 31, 2025 13.79 Mn
Mar 31, 2025 13.79 Mn
Dec 31, 2024 -45.73 Mn
Dec 31, 2024 -45.73 Mn
Sep 30, 2024 45.78 Mn
Sep 30, 2024 45.78 Mn
Jun 30, 2024 200,000.00
Jun 30, 2024 200,000.00
Mar 31, 2024 1.03 Mn
Mar 31, 2024 1.03 Mn
Dec 31, 2023 362,000.00
Dec 31, 2023 362,000.00
Sep 30, 2023 -33.40 Mn
Sep 30, 2023 -33.40 Mn
Jun 30, 2023 14.41 Mn
Jun 30, 2023 14.41 Mn
Mar 31, 2023 19.65 Mn
Mar 31, 2023 19.65 Mn
Dec 31, 2022 6.23 Mn
Dec 31, 2022 6.23 Mn
Sep 30, 2022 1.70 Mn
Sep 30, 2022 1.70 Mn
Jun 30, 2022 13,000.00
Jun 30, 2022 13,000.00
Mar 31, 2022 65.99 Mn
Mar 31, 2022 65.99 Mn
Dec 31, 2021 198,000.00
Dec 31, 2021 198,000.00
Sep 30, 2021 346,000.00
Sep 30, 2021 346,000.00
Jun 30, 2021 945,000.00
Jun 30, 2021 945,000.00
Mar 31, 2021 972,000.00
Mar 31, 2021 972,000.00
Dec 31, 2020 8.02 Mn
Dec 31, 2020 8.02 Mn
Sep 30, 2020 576,000.00
Sep 30, 2020 576,000.00
Jun 30, 2020 105,218.00
Jun 30, 2020 105,218.00
Mar 31, 2020 80,782.00
Mar 31, 2020 80,782.00
Dec 31, 2019 751,817.00
Dec 31, 2019 751,817.00
Sep 30, 2019 -5.70 Mn
Sep 30, 2019 -5.70 Mn
Jun 30, 2019 809,253.00
Jun 30, 2019 809,253.00
Mar 31, 2019 809,253.00
Mar 31, 2019 809,253.00
Dec 31, 2018 -2.80 Mn
Dec 31, 2018 -2.80 Mn
Sep 30, 2018 4.13 Mn
Sep 30, 2018 4.13 Mn
Jun 30, 2018 -891,649.00
Jun 30, 2018 -891,649.00
Mar 31, 2018 1.92 Mn
Mar 31, 2018 1.92 Mn
Dec 31, 2017 1.50 Mn
Dec 31, 2017 1.50 Mn