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Hyperscale Data, Inc. (GPUS.PD) bonds

GPUS.PDNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31Also trades as GPUS
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 2/306% above fair value
$19.02+1.80 (+10.46%)

Close on Oct 30, 2026Market cap $112.68MP/E –Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Hyperscale Data reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in Hyperscale Data's 10-Q for the period ended Jun 30, 2026

IssueAmount issuedCarrying value
AGREE Secured Construction Loans–$68.75M
Circle8 Equipment Financing Notes–$3.61M
Circle8 Equipment Financing Notes$1.50M–
Circle8 Financing$10.00M–
Circle8 Financing Agreement–$9.58M
Circle8 Revolving Credit Facility–$7.21M
Convertible Debt
Convertible
–$32.22M
Morpho–$16.00M
Other–$8.00M
ROI Promissory Note–$2.37M
Term Note–$6.63M
Term Note15%–$3.78M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.