Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Short-Term Debt repayments (2017 - 2020)

Hyperscale Data (GPUS) reported Short-Term Debt repayments of $540000.0 for Q4 2020, up 104.95% on a QoQ basis from -$10.9 million in Q4 2018.

Hyperscale Data (GPUS) has 3 years of Short-Term Debt repayments data on file, last reported at $540000.0 in Q4 2020.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $540000.0 in Q4 2020, while the trailing twelve-month figure through Dec 2020 was -$10.4 million (down 4778.78% YoY) and the FY2020 annual result came in at $570000.0, up 14.0% from the prior year.
  • Short-Term Debt repayments advanced to $540000.0 in Q4 2020 per GPUS's latest filing, from -$10.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $11.1 million in Q3 2018 and bottomed at -$10.9 million in Q4 2018.
  • The 3-year median for Short-Term Debt repayments is $1.0 million (2018), against an average of $535814.3.
  • Peak annual rise in Short-Term Debt repayments reached 859.05% in 2018, while the deepest fall reached 876.49% in 2018.
  • Tracing GPUS's Short-Term Debt repayments over 3 years: stood at $1.4 million in 2017, then plunged by 876.49% to -$10.9 million in 2018, then jumped by 104.95% to $540000.0 in 2020.
  • Per Business Quant, the three latest GPUS Short-Term Debt repayments figures stand at $540000.0 (Q4 2020), -$10.9 million (Q4 2018), and $11.1 million (Q3 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 -
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

Download Data 🔒
DateValue
Dec 31, 2020 540,000.00
Dec 31, 2020 540,000.00
Dec 31, 2018 -10.90 Mn
Dec 31, 2018 -10.90 Mn
Sep 30, 2018 11.13 Mn
Sep 30, 2018 11.13 Mn
Jun 30, 2018 -575,000.00
Jun 30, 2018 -575,000.00
Mar 31, 2018 1.00 Mn
Mar 31, 2018 1.00 Mn
Dec 31, 2017 1.40 Mn
Dec 31, 2017 1.40 Mn
Sep 30, 2017 1.16 Mn
Sep 30, 2017 1.16 Mn