Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Non-Current Debt (2017 - 2023)

Hyperscale Data (GPUS) reported Non-Current Debt of $18.2 million for Q4 2023, down 39.13% year-over-year from $29.8 million in Q4 2022, and down 14.39% on a QoQ basis from $21.2 million in Q3 2023.

Hyperscale Data (GPUS) has 7 years of Non-Current Debt data on file, last reported at $18.2 million in Q4 2023.

  • Quarterly Non-Current Debt fell 39.13% year-over-year to $18.2 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $18.2 million (down 39.13% YoY) and the FY2023 annual result came in at $18.2 million, down 39.13% from the prior year.
  • Non-Current Debt eased to $18.2 million in Q4 2023 per GPUS's latest filing, from $21.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $91.9 million in Q1 2023 and bottomed at $66083.0 in Q1 2021.
  • The 5-year median for Non-Current Debt is $464809.0 (2019), against an average of $25.0 million.
  • The widest annual swing landed in 2021, when Non-Current Debt tumbled 85.43%; it then soared 81613.91% in 2022.
  • Tracing GPUS's Non-Current Debt over 5 years: stood at $221705.0 in 2019, then surged by 51.55% to $336000.0 in 2020, then jumped by 16285.42% to $55.1 million in 2021, then sank by 45.82% to $29.8 million in 2022, then slumped by 39.13% to $18.2 million in 2023.
  • Per Business Quant, the three latest GPUS Non-Current Debt figures stand at $18.2 million (Q4 2023), $21.2 million (Q3 2023), and $87.6 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 18.17 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 32.97 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 44.35 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.53 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 6.26 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.15 Bn
10 Hyperscale Data 62.25 Mn 31.87 Mn 15.07 Mn -

Historic Data

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DateValue
Dec 31, 2023 18.16 Mn
Dec 31, 2023 18.16 Mn
Sep 30, 2023 21.21 Mn
Sep 30, 2023 21.21 Mn
Jun 30, 2023 87.56 Mn
Jun 30, 2023 87.56 Mn
Mar 31, 2023 91.87 Mn
Mar 31, 2023 91.87 Mn
Dec 31, 2022 29.83 Mn
Dec 31, 2022 29.83 Mn
Sep 30, 2022 58.31 Mn
Sep 30, 2022 58.31 Mn
Jun 30, 2022 55.55 Mn
Jun 30, 2022 55.55 Mn
Mar 31, 2022 54.00 Mn
Mar 31, 2022 54.00 Mn
Dec 31, 2021 55.06 Mn
Dec 31, 2021 55.06 Mn
Jun 30, 2021 103,000.00
Jun 30, 2021 103,000.00
Mar 31, 2021 66,083.00
Mar 31, 2021 66,083.00
Dec 31, 2020 125,000.00
Dec 31, 2020 125,000.00
Sep 30, 2020 177,342.00
Sep 30, 2020 177,342.00
Jun 30, 2020 290,045.00
Jun 30, 2020 290,045.00
Mar 31, 2020 114,232.00
Mar 31, 2020 114,232.00
Dec 31, 2019 221,705.00
Dec 31, 2019 221,705.00
Sep 30, 2019 115,728.00
Sep 30, 2019 115,728.00
Jun 30, 2019 121,643.00
Jun 30, 2019 121,643.00
Mar 31, 2019 473,243.00
Mar 31, 2019 473,243.00
Dec 31, 2018 285,605.00
Dec 31, 2018 285,605.00
Sep 30, 2018 494,000.00
Sep 30, 2018 494,000.00
Mar 31, 2018 520,000.00
Mar 31, 2018 520,000.00
Dec 31, 2017 387,572.00
Dec 31, 2017 387,572.00
Sep 30, 2017 132,000.00
Sep 30, 2017 132,000.00
Jun 30, 2017 128,000.00
Jun 30, 2017 128,000.00
Mar 31, 2017 175,000.00
Mar 31, 2017 175,000.00