HYPERSCALE DATA, INC. (GPUS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-06-30..
Borrowing debt
Overview →Financial period ending 2025-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 21.75M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Total assets | 213.50M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | (m) | (m) | $21.75M | (m) | (m) | (m) | $213.50M | (m) |
| 2025-03-31 | (m) | (m) | $22.91M | (m) | (m) | (m) | $218.55M | (m) |
| 2024-12-31 | (m) | (m) | $19.57M | (m) | (m) | (m) | $220.77M | (m) |
| 2024-06-30 | (m) | (m) | $154.00K | (m) | (m) | $9.58M | $270.78M | (m) |
| 2024-03-31 | (m) | (m) | $154.00K | (m) | (m) | $18.86M | $299.78M | (m) |
| 2023-12-31 | (m) | (m) | $23.39M | (m) | (m) | $8.65M | $299.19M | (m) |
| 2023-09-30 | (m) | (m) | $21.83M | (m) | (m) | $8.81M | $378.46M | (m) |
| 2023-06-30 | (m) | (m) | $21.98M | (m) | (m) | $20.36M | $378.39M | (m) |
| 2022-12-31 | (m) | (m) | $12.89M | (m) | (m) | $17.08M | $561.51M | (m) |
| 2020-09-30 | (m) | (m) | $1.09M | (m) | (m) | (m) | $43.64M | (m) |
| 2019-12-31 | (m) | (m) | $2.76M | (m) | (m) | (m) | $42.75M | (m) |
| 2018-12-31 | (m) | (m) | $8.00M | (m) | (m) | (m) | $49.43M | (m) |
| 2018-09-30 | (m) | (m) | $8.03M | (m) | (m) | (m) | $53.10M | (m) |
| 2018-06-30 | (m) | (m) | $6.09M | (m) | (m) | (m) | $53.44M | (m) |
| 2018-03-31 | (m) | (m) | $752.00K | (m) | (m) | (m) | $38.49M | (m) |
| 2017-12-31 | (m) | (m) | $752.00K | (m) | (m) | (m) | $30.51M | (m) |
| 2017-09-30 | (m) | (m) | $1.28M | (m) | (m) | (m) | $18.26M | (m) |
| 2017-06-30 | (m) | (m) | $250.00K | (m) | (m) | (m) | $13.98M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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