Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hyperscale Data (GPUS) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $19.2 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 58.01% to $19.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Sep 2025, down 94.39% year-over-year, with the annual reading at $1.3 million for FY2024, 98.9% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $19.2 million at Hyperscale Data, down from $30.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $66.0 million in Q1 2022, with the low at -$45.7 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $12.8 million, with a median of $1.0 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments surged 260646.15% in 2023, then crashed 322.68% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $198000.0 in 2021, then soared by 3045.96% to $6.2 million in 2022, then surged by 229.65% to $20.5 million in 2023, then plummeted by 322.68% to -$45.7 million in 2024, then skyrocketed by 142.04% to $19.2 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $19.2 million, $30.0 million, and $250000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.