GDS Holdings (GDHLF) Non-Current Debt (2014 - 2025)

GDS Holdings' Non-Current Debt history runs 12 years deep, the most recent figure standing at $3.3 billion for Q4 2025.

• In Q4 2025, Non-Current Debt rose 8.01% year-over-year to $3.3 billion; the TTM figure through Dec 2025 stood at $3.3 billion (up 8.01% YoY), while the FY2025 annual figure was $3.3 billion, down 99.89% from the prior year.
• Non-Current Debt was $3.3 billion for Q4 2025 at GDS Holdings, up from $72.2 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $3.7 billion in Q1 2024 to a low of $72.2 million in Q1 2025.
• Historically, Non-Current Debt has averaged $2.7 billion across 5 years, with a median of $3.0 billion in 2024.
• The sharpest annual moves came in 2021 and 2025: Non-Current Debt surged 79.36% in 2021, then plunged 98.05% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $2.9 billion in 2021, then rose by 15.63% to $3.3 billion in 2022, then declined by 3.03% to $3.2 billion in 2023, then fell by 4.9% to $3.0 billion in 2024, then grew by 8.01% to $3.3 billion in 2025.
• The last three Non-Current Debt figures came in at $3.3 billion (Q4 2025), $72.2 million (Q1 2025), and $3.0 billion (Q4 2024), per Business Quant data.