Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Short term Debt (2017 - 2025)

Hyperscale Data (GPUS) reported Short term Debt of $22.9 million for Q1 2025, up 105.79% year-over-year from $11.1 million in Q1 2024, and up 17.05% on a QoQ basis from $19.6 million in Q4 2024.

Hyperscale Data (GPUS) has 9 years of Short term Debt data on file, last reported at $22.9 million in Q1 2025.

  • Quarterly Short term Debt rose 105.79% year-over-year to $22.9 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $22.9 million (up 105.79% YoY) and the FY2024 annual result came in at $19.6 million, up 165.34% from the prior year.
  • Short term Debt improved to $22.9 million in Q1 2025 per GPUS's latest filing, from $19.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $22.9 million in Q1 2025 and bottomed at $400000.0 in Q1 2021.
  • The 5-year median for Short term Debt is $7.4 million (2023), against an average of $7.8 million.
  • The widest annual swing landed in 2021, when Short term Debt slumped 60.0%; it then jumped 485.5% in 2023.
  • Tracing GPUS's Short term Debt over 5 years: stood at $400000.0 in 2021, then surged by 231.25% to $1.3 million in 2022, then soared by 456.6% to $7.4 million in 2023, then soared by 165.34% to $19.6 million in 2024, then advanced by 17.05% to $22.9 million in 2025.
  • Per Business Quant, the three latest GPUS Short term Debt figures stand at $22.9 million (Q1 2025), $19.6 million (Q4 2024), and $9.7 million (Q3 2024).

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, 2025 22.91 Mn
Dec 31, 2024 19.57 Mn
Sep 30, 2024 9.73 Mn
Jun 30, 2024 9.61 Mn
Mar 31, 2024 11.13 Mn
Dec 31, 2023 7.38 Mn
Sep 30, 2023 8.60 Mn
Jun 30, 2023 3.33 Mn
Mar 31, 2023 3.87 Mn
Dec 31, 2022 1.33 Mn
Sep 30, 2022 1.47 Mn
Jun 30, 2022 1.88 Mn
Mar 31, 2021 400,000.00
Dec 31, 2020 400,000.00
Sep 30, 2020 400,000.00
Jun 30, 2020 1.00 Mn
Mar 31, 2020 1.00 Mn
Mar 31, 2019 47,000.00
Mar 31, 2018 2.78 Mn
Dec 31, 2017 2.44 Mn