Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Notes Payables (2016 - 2026)

Hyperscale Data (GPUS) reported Notes Payables of $88.8 million for Q1 2026, down 4.33% year-over-year from $92.8 million in Q1 2025, and up 208.19% on a QoQ basis from -$82.1 million in Q4 2025.

Hyperscale Data (GPUS) has 11 years of Notes Payables data on file, last reported at $88.8 million in Q1 2026.

  • Quarterly Notes Payables fell 4.33% year-over-year to $88.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.8 million (down 4.33% YoY) and the FY2025 annual result came in at -$82.1 million, down 184.88% from the prior year.
  • Notes Payables advanced to $88.8 million in Q1 2026 per GPUS's latest filing, from -$82.1 million in the prior quarter.
  • Across five years, Notes Payables topped out at $137.8 million in Q2 2023 and bottomed at -$89.6 million in Q2 2024.
  • The 5-year median for Notes Payables is $30.0 million (2024), against an average of $30.3 million.
  • The widest annual swing landed in 2022, when Notes Payables tumbled 505.97%; it then jumped 1977.37% in 2023.
  • Tracing GPUS's Notes Payables over 5 years: stood at $81.8 million in 2022, then tumbled by 114.3% to -$11.7 million in 2023, then jumped by 926.82% to $96.7 million in 2024, then plunged by 184.88% to -$82.1 million in 2025, then soared by 208.19% to $88.8 million in 2026.
  • Per Business Quant, the three latest GPUS Notes Payables figures stand at $88.8 million (Q1 2026), -$82.1 million (Q4 2025), and $78.4 million (Q3 2025).

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 88.77 Mn
Dec 31, 2025 -82.06 Mn
Sep 30, 2025 78.36 Mn
Jun 30, 2025 87.68 Mn
Mar 31, 2025 -91.91 Mn
Dec 31, 2024 -95.77 Mn
Sep 30, 2024 104.80 Mn
Jun 30, 2024 106.84 Mn
Mar 31, 2024 30.01 Mn
Dec 31, 2023 -11.69 Mn
Sep 30, 2023 30.26 Mn
Jun 30, 2023 46.43 Mn
Mar 31, 2023 26.46 Mn
Dec 31, 2022 81.78 Mn
Sep 30, 2022 77.22 Mn
Jun 30, 2022 63.93 Mn
Mar 31, 2022 1.31 Mn
Dec 31, 2021 122.11 Mn
Sep 30, 2021 1.70 Mn
Jun 30, 2021 1.81 Mn
Mar 31, 2021 2.47 Mn
Dec 31, 2020 3.60 Mn
Sep 30, 2020 392,044.00
Jun 30, 2020 741,550.00
Mar 31, 2020 170,085.00
Dec 31, 2019 2.10 Mn
Sep 30, 2019 168,589.00
Jun 30, 2019 8.12 Mn
Mar 31, 2019 5.65 Mn
Dec 31, 2018 166,925.00
Sep 30, 2018 5.54 Mn
Mar 31, 2018 162,000.00
Dec 31, 2017 402,234.00
Sep 30, 2017 1.61 Mn
Jun 30, 2017 140,000.00
Mar 31, 2017 134,000.00
Dec 31, 2016 -250,000.00