Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Total Debt (2017 - 2025)

Hyperscale Data (GPUS) reported Total 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 Total Debt data on file, last reported at $22.9 million in Q1 2025.

  • Quarterly Total 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, down 23.36% from the prior year.
  • Total 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, Total Debt topped out at $95.7 million in Q1 2023 and bottomed at $103000.0 in Q2 2021.
  • The 5-year median for Total Debt is $27.7 million (2023), against an average of $35.8 million.
  • The widest annual swing landed in 2021, when Total Debt slumped 92.48%; it then jumped 55658.25% in 2022.
  • Tracing GPUS's Total Debt over 5 years: stood at $55.1 million in 2021, then tumbled by 43.41% to $31.2 million in 2022, then decreased by 18.05% to $25.5 million in 2023, then dropped by 23.36% to $19.6 million in 2024, then advanced by 17.05% to $22.9 million in 2025.
  • Per Business Quant, the three latest GPUS Total 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) Total Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 20.28 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 33.20 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 47.21 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 8.01 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 31.28 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 25.53 Mn
Sep 30, 2023 29.81 Mn
Jun 30, 2023 90.89 Mn
Mar 31, 2023 95.74 Mn
Dec 31, 2022 31.16 Mn
Sep 30, 2022 59.78 Mn
Jun 30, 2022 57.43 Mn
Mar 31, 2022 54.00 Mn
Dec 31, 2021 55.06 Mn
Jun 30, 2021 103,000.00
Mar 31, 2021 466,083.00
Dec 31, 2020 525,000.00
Sep 30, 2020 577,342.00
Jun 30, 2020 1.29 Mn
Mar 31, 2020 1.11 Mn
Dec 31, 2019 221,705.00
Sep 30, 2019 115,728.00
Jun 30, 2019 121,643.00
Mar 31, 2019 520,243.00
Dec 31, 2018 285,605.00
Sep 30, 2018 494,000.00
Mar 31, 2018 3.30 Mn
Dec 31, 2017 2.83 Mn
Sep 30, 2017 132,000.00
Jun 30, 2017 128,000.00
Mar 31, 2017 175,000.00