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HYPERSCALE DATA, INC. (GPUS) Debt Components

HYPERSCALE DATA, INC. (GPUS) Debt Components

  • 2026-06-30: Convertible Notes Payable, CurrentUSD $3.94M; Notes Payable, CurrentUSD $95.24M; Long-term Debt, Current MaturitiesUSD (m); Convertible Notes PayableUSD $23.05M.
  • 2026-03-31: Convertible Notes Payable, CurrentUSD $4.90M; Notes Payable, CurrentUSD $88.77M; Long-term Debt, Current MaturitiesUSD (m); Convertible Notes PayableUSD $8.47M.
  • 2025-12-31: Convertible Notes Payable, CurrentUSD $6.75M; Notes Payable, CurrentUSD $82.06M; Long-term Debt, Current MaturitiesUSD (m); Convertible Notes PayableUSD $7.84M.
  • 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Convertible Notes PayableUSD (m).

HYPERSCALE DATA, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endConvertible Notes Payable, Current
USD
Notes Payable, Current
USD
Long-term Debt, Current Maturities
USD
Convertible Notes Payable
USD
Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Two and Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Unamortized Discount, Current
USD
Debt Instrument, Unamortized Discount
USD
Short-term Debt
USD
Long-term Line of Credit
USD
Line of Credit Facility, Increase (Decrease), Net
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Unamortized Discount, Noncurrent
USD
Notes Payable, Related Parties
USD
Notes Payable, Related Parties, Current
USD
Notes Payable, Related Parties, Noncurrent
USD
2026-06-30$3.94M$95.24M(m)$23.05M$105.93M$105.93M$94.38M$2.85M$2.75M$2.61M(m)(m)$5.00M$10.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$4.90M$88.77M(m)$8.47M$91.22M$91.22M$88.85M$757.00K$640.00K$526.00K(m)(m)(m)$4.39M$78.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$6.75M$82.06M(m)$7.84M$83.12M(m)(m)(m)(m)(m)(m)(m)(m)$4.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)$83.12M$82.06M$488.00K$354.00K$224.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$78.36M(m)(m)$80.04M$80.04M$78.36M$759.00K$325.00K(m)$325.00K$271.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$87.68M$21.75M(m)$88.51M$88.51M$87.68M$719.00K$110.00K(m)(m)(m)(m)$941.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)$91.91M$22.91M(m)$92.79M$92.79M$91.97M$719.00K$110.00K(m)(m)(m)(m)(m)$56.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$19.57M$95.77M(m)(m)$96.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$19.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)$96.67M$95.77M$794.00K$110.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$87.73M(m)$9.45M$104.80M$104.80M$19.26M$84.12M$879.00K(m)$266.00K$266.00K(m)$101.00K$306.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$89.65M$154.00K$9.45M$106.84M$106.84M$20.93M$85.50M$382.00K(m)$15.00K$15.00K(m)$75.00K$748.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$12.37M$154.00K$9.45M$30.01M$30.01M$12.37M$17.24M$379.00K(m)$11.00K$11.00K(m)$750.00K$328.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$7.38M$11.69M(m)$9.45M$97.56M(m)(m)(m)(m)(m)(m)(m)(m)$2.18M$453.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$910.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)$31.11M$12.87M$17.72M$418.00K(m)$51.00K$51.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$30.25M$21.83M$9.45M$55.09M$55.09M$12.55M$23.41M$18.70M(m)$441.00K(m)(m)$3.78M$3.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)$46.43M$21.98M$11.95M$137.80M$137.80M$36.34M$15.31M$85.71M(m)$441.00K(m)(m)$6.71M$3.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)$26.46M(m)$11.41M$121.79M$121.79M$25.51M$15.31M$66.63M(m)$14.35M(m)(m)$744.00K$3.46M(m)(m)(m)(m)10.00%(m)(m)(m)(m)(m)
2022-12-31(m)$39.62M$12.89M$11.45M$81.78M(m)(m)(m)(m)(m)(m)(m)(m)$111.00K$12.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)$144.17M$51.07M$13.81M$64.13M(m)$15.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$17.13M(m)$13.88M$77.22M$77.22M$18.05M$818.00K(m)(m)$58.35M(m)(m)$132.00K$1.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$1.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)$7.34M(m)$14.21M$63.93M(m)(m)(m)(m)(m)(m)(m)(m)$329.00K$1.04M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$1.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)$1.31M(m)$488.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $125.00K(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$39.55M(m)$468.00K$122.11M(m)(m)(m)(m)(m)(m)(m)(m)$192.00K$27.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $125.00K(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)$1.70M(m)$447.00K$1.70M(m)(m)(m)(m)(m)(m)(m)(m)$213.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $23.00K(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)$1.81M(m)$427.00K$1.81M(m)(m)(m)(m)(m)(m)(m)(m)$233.00K(m)(m)$103.00K(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $8.00K(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$2.15M(m)$406.33K$2.47M(m)(m)(m)(m)(m)(m)(m)(m)$253.67K(m)(m)$117.22K(m)(m)(m)(m)(m)$215.57K$149.49K$66.08K
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $97.00K(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$3.60M(m)$386.00K$3.93M(m)(m)(m)(m)(m)(m)(m)(m)$274.00K(m)(m)$125.00K(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$188.00K$52.00K
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$240.00K(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $44.00K(m)(m)(m)(m)(m)(m)(m)
2020-09-30$392.04K$9.83M$1.09M$365.79K$12.17M(m)(m)(m)(m)(m)(m)(m)(m)$332.16K$1.98M(m)$177.34K(m)(m)(m)(m)(m)$263.17K$211.25K$51.92K
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $-68.00K(m)(m)(m)(m)(m)(m)(m)
2020-06-30$741.55K$9.01M(m)$345.31K$10.19M(m)(m)(m)(m)(m)(m)(m)(m)$505.14K$804.86K(m)$290.05K(m)(m)(m)(m)(m)$283.51K$193.22K$90.28K
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $-231.96K(m)(m)(m)(m)(m)(m)(m)
2020-03-31$1.04M$6.61M(m)$325.04K$7.23M(m)(m)(m)(m)(m)(m)(m)(m)$334.96K$122.91K(m)$453.66K(m)(m)(m)(m)(m)$284.32K$170.09K$114.23K
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $101.02K(m)(m)(m)(m)(m)(m)(m)
2019-12-31$2.10M$6.14M(m)$304.77K$6.65M(m)(m)(m)(m)(m)(m)(m)(m)$355.23K$29.35K(m)$221.71K(m)(m)(m)(m)(m)$284.32K$169.15K$115.16K
2019-12-31(m)(m)$2.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $80.44K(m)(m)(m)(m)(m)(m)(m)
2019-09-30$1.43M$6.08M(m)$1.15M$6.65M(m)(m)(m)(m)(m)(m)(m)(m)$666.79K$74.75K(m)$233.49K(m)(m)(m)(m)(m)$284.32K$168.59K$115.73K
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $217.83K(m)(m)(m)(m)(m)(m)(m)
2019-06-30$263.80K$8.12M(m)(m)$8.88M(m)(m)(m)(m)(m)(m)(m)$2.13M$396.20K$237.13K(m)$85.00K(m)(m)(m)(m)(m)$284.32K$162.67K$121.64K
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $7.38K(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$5.65M(m)$6.26M$6.14M(m)(m)(m)(m)(m)(m)(m)$2.13M(m)$18.08K$47.00K$289.91K(m)(m)(m)(m)(m)$309.23K$166.93K$142.31K
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $313.82K(m)(m)(m)(m)(m)(m)(m)
2018-12-31$6.74M$6.39M(m)(m)$7.03M(m)(m)(m)(m)(m)(m)(m)(m)$1.19M$151.50K(m)$285.61K(m)(m)(m)(m)(m)$308.98K$166.93K$142.06K
2018-12-31(m)(m)(m)$6.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$8.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $360.59K(m)(m)(m)(m)(m)(m)(m)
2018-09-30$7.19M$5.54M$8.03M$7.19M$6.56M(m)(m)(m)(m)(m)(m)(m)(m)$670.00K$482.00K(m)$215.00K(m)(m)(m)(m)(m)$309.00K$166.00K$143.00K
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $291.84K(m)(m)(m)(m)(m)(m)(m)
2018-06-30$4.07M$4.06M$6.09M$4.07M$4.59M(m)(m)(m)(m)(m)(m)(m)(m)$1.72M$23.00K(m)$268.00K(m)(m)(m)(m)(m)$308.00K$166.00K$142.00K
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $220.81K(m)(m)(m)(m)(m)(m)(m)
2018-03-31$398.00K$3.16M$752.00K(m)$4.73M(m)(m)(m)(m)(m)(m)(m)(m)$351.00K$1.01M$2.78M$339.00K(m)(m)(m)(m)(m)$308.00K$162.00K$146.00K
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $524.71K(m)(m)(m)(m)(m)(m)(m)
2017-12-31$397.88K$402.23K$752.00K$397.88K$927.73K(m)(m)(m)(m)(m)(m)(m)(m)$351.57K(m)$2.44M$387.57K(m)(m)(m)(m)(m)$309.32K$133.57K$175.75K
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $481.00K(m)(m)(m)(m)(m)(m)(m)
2017-09-30$465.00K$1.61M$1.28M$465.00K$2.27M(m)(m)(m)(m)(m)(m)(m)(m)$726.00K$355.00K(m)$310.00K(m)(m)(m)(m)$364.00K$406.00K$274.00K$132.00K
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $268.00K(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)$1.25M$250.00K$250.00K$569.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$398.00K(m)$612.00K(m)(m)(m)(m)$408.00K$128.00K$278.00K$128.00K
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$309.00K$134.00K$175.00K
2017-03-31(m)$220.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$441.00K(m)(m)(m)(m)(m)(m)$453.00K(m)(m)(m)
2017-02-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-02-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$151.00K(m)(m)(m)6.00%(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$484.00K(m)(m)(m)(m)(m)(m)(m)$250.00K$-250.00K(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$496.00K(m)(m)(m)
2016-12-31(m)$250.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)$34.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-21(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.55(m)(m)(m)(m)

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