Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Total Non-Current Liabilities (2019 - 2026)

Hyperscale Data (GPUS) reported Total Non-Current Liabilities of $213.0 million for Q1 2026, up 1.66% year-over-year from $209.5 million in Q1 2025, and up 15.44% on a QoQ basis from $184.5 million in Q4 2025.

Hyperscale Data (GPUS) has 8 years of Total Non-Current Liabilities data on file, last reported at $213.0 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 1.66% year-over-year to $213.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $213.0 million (up 1.66% YoY) and the FY2025 annual result came in at $184.5 million, changed N/A from the prior year.
  • Total Non-Current Liabilities grew to $213.0 million in Q1 2026 per GPUS's latest filing, from $184.5 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $336.9 million in Q4 2022 and bottomed at $3.9 million in Q4 2023.
  • The 5-year median for Total Non-Current Liabilities is $193.3 million (2025), against an average of $170.8 million.
  • The widest annual swing landed in 2023, when Total Non-Current Liabilities tumbled 98.83%; it then soared 5099.55% in 2025.
  • Tracing GPUS's Total Non-Current Liabilities over 5 years: stood at $336.9 million in 2022, then plunged by 98.83% to $3.9 million in 2023, then surged by 5715.58% to $228.4 million in 2024, then retreated by 19.24% to $184.5 million in 2025, then grew by 15.44% to $213.0 million in 2026.
  • Per Business Quant, the three latest GPUS Total Non-Current Liabilities figures stand at $213.0 million (Q1 2026), $184.5 million (Q4 2025), and $183.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 102.92 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 104.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 156.40 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 46.54 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 6.93 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 14.13 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 542.37 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 30.23 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 34.31 Bn
10 Hyperscale Data 62.25 Mn 31.87 Mn 15.07 Mn 212.97 Mn

Historic Data

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DateValue
Mar 31, 2026 212.97 Mn
Dec 31, 2025 184.48 Mn
Sep 30, 2025 183.75 Mn
Jun 30, 2025 202.07 Mn
Mar 31, 2025 209.49 Mn
Sep 30, 2024 228.44 Mn
Jun 30, 2024 4.14 Mn
Mar 31, 2024 4.03 Mn
Dec 31, 2023 3.93 Mn
Sep 30, 2023 256.99 Mn
Jun 30, 2023 252.49 Mn
Mar 31, 2023 333.38 Mn
Dec 31, 2022 336.88 Mn
Sep 30, 2022 136.54 Mn
Jun 30, 2022 115.48 Mn
Mar 31, 2022 73.73 Mn
Dec 31, 2021 125.09 Mn
Sep 30, 2021 20.42 Mn
Jun 30, 2021 23.13 Mn
Mar 31, 2021 52.69 Mn
Dec 31, 2020 23.20 Mn
Dec 31, 2019 35.79 Mn