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
Download Data| Date | Value |
|---|---|
| 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 |