Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Total Current Liabilities (2010 - 2026)

Hyperscale Data (GPUS) reported Total Current Liabilities of $196.0 million for Q1 2026, down 5.72% year-over-year from $207.9 million in Q1 2025, and up 15.07% on a QoQ basis from $170.4 million in Q4 2025.

Hyperscale Data (GPUS) has 17 years of Total Current Liabilities data on file, last reported at $196.0 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 5.72% year-over-year to $196.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $196.0 million (down 5.72% YoY) and the FY2025 annual result came in at $170.4 million, down 20.94% from the prior year.
  • Total Current Liabilities grew to $196.0 million in Q1 2026 per GPUS's latest filing, from $170.4 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $225.3 million in Q4 2022 and bottomed at $30.3 million in Q1 2022.
  • The 5-year median for Total Current Liabilities is $196.4 million (2024), against an average of $169.8 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities slumped 42.57%; it then surged 641.31% in 2023.
  • Tracing GPUS's Total Current Liabilities over 5 years: stood at $225.3 million in 2022, then plunged by 37.95% to $139.8 million in 2023, then soared by 54.15% to $215.5 million in 2024, then slipped by 20.94% to $170.4 million in 2025, then advanced by 15.07% to $196.0 million in 2026.
  • Per Business Quant, the three latest GPUS Total Current Liabilities figures stand at $196.0 million (Q1 2026), $170.4 million (Q4 2025), and $179.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 40.03 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 58.58 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 105.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 22.09 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.32 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 18.83 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 402.35 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 12.82 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 2.44 Bn
10 Hyperscale Data 62.25 Mn 31.87 Mn 15.07 Mn 196.05 Mn

Historic Data

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DateValue
Mar 31, 2026 196.05 Mn
Dec 31, 2025 170.37 Mn
Sep 30, 2025 179.84 Mn
Jun 30, 2025 201.37 Mn
Mar 31, 2025 207.94 Mn
Dec 31, 2024 215.50 Mn
Sep 30, 2024 196.44 Mn
Jun 30, 2024 209.61 Mn
Mar 31, 2024 198.24 Mn
Dec 31, 2023 139.80 Mn
Sep 30, 2023 214.41 Mn
Jun 30, 2023 146.83 Mn
Mar 31, 2023 224.56 Mn
Dec 31, 2022 225.33 Mn
Sep 30, 2022 74.41 Mn
Jun 30, 2022 55.23 Mn
Mar 31, 2022 30.29 Mn
Dec 31, 2021 81.92 Mn
Sep 30, 2021 20.03 Mn
Jun 30, 2021 23.49 Mn
Mar 31, 2021 52.75 Mn
Dec 31, 2020 21.88 Mn
Sep 30, 2020 33.88 Mn
Jun 30, 2020 32.31 Mn
Mar 31, 2020 29.82 Mn
Dec 31, 2019 30.22 Mn
Sep 30, 2019 25.85 Mn
Jun 30, 2019 26.79 Mn
Mar 31, 2019 33.00 Mn
Dec 31, 2018 30.74 Mn
Sep 30, 2018 24.37 Mn
Mar 31, 2018 16.00 Mn
Dec 31, 2017 11.02 Mn
Sep 30, 2017 9.84 Mn
Jun 30, 2017 5.75 Mn
Mar 31, 2017 1.84 Mn
Dec 31, 2016 1.88 Mn
Sep 30, 2016 1.29 Mn
Jun 30, 2016 1.34 Mn
Mar 31, 2016 1.66 Mn
Dec 31, 2015 1.63 Mn
Sep 30, 2015 1.49 Mn
Jun 30, 2015 1.58 Mn
Mar 31, 2015 1.88 Mn
Dec 31, 2014 1.90 Mn
Sep 30, 2014 1.95 Mn
Jun 30, 2014 1.37 Mn
Mar 31, 2014 1.35 Mn
Dec 31, 2013 1.93 Mn
Sep 30, 2013 1.92 Mn
Jun 30, 2013 1.34 Mn
Mar 31, 2013 1.63 Mn
Dec 31, 2012 1.41 Mn
Sep 30, 2012 1.57 Mn
Jun 30, 2012 1.79 Mn
Mar 31, 2012 1.70 Mn
Dec 31, 2011 2.22 Mn
Sep 30, 2011 2.53 Mn
Jun 30, 2011 2.08 Mn
Dec 31, 2010 2.85 Mn