GDS Holdings (GDHLF) Payables (2015 - 2026)
GDS Holdings (GDHLF) recorded quarterly Payables of $2.4 million in Q1 2026, down 95.71% quarter-over-quarter from $56.2 million in Q4 2025, and up 114.24% on a YoY basis from $1.1 million in Q1 2025.
GDS Holdings (GDHLF) Payables (2015 - 2026) Analysis & Trends
GDS Holdings' Payables history runs 12 years deep, the most recent figure standing at $2.4 million for Q1 2026.
- In Q1 2026, Payables rose 114.24% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at $2.4 million (up 114.24% YoY), while the FY2025 annual figure was $55.4 million, down 99.98% from the prior year.
- Payables was $2.4 million for Q1 2026 at GDS Holdings, down from $56.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $667.2 million in Q4 2022 to a low of -$13.7 million in Q3 2024.
- Historically, Payables has averaged $139.1 million across 5 years, with a median of $2.2 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Payables jumped 29666.73% in 2022, then slumped 781.14% in 2024.
- A 5-year view of Payables shows it stood at $667.2 million in 2022, then tumbled by 33.96% to $440.6 million in 2023, then jumped by 38.77% to $611.4 million in 2024, then tumbled by 90.81% to $56.2 million in 2025, then sank by 95.71% to $2.4 million in 2026.
- The last three Payables figures came in at $2.4 million (Q1 2026), $56.2 million (Q4 2025), and $841000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 651.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 12.69 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 1.04 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.12 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 396.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 6.61 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 1.14 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 4.56 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 2.15 Bn |
| 10 | GDS Holdings | - | - | 164.04 Mn | 2.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.41 Mn |
| Dec 31, 2025 | 56.20 Mn |
| Sep 30, 2025 | 841,000.00 |
| Jun 30, 2025 | -1.39 Mn |
| Mar 31, 2025 | 1.13 Mn |
| Dec 31, 2024 | 611.41 Mn |
| Sep 30, 2024 | -13.71 Mn |
| Jun 30, 2024 | -4.77 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Dec 31, 2023 | 440.59 Mn |
| Sep 30, 2023 | 2.16 Mn |
| Jun 30, 2023 | 700,000.00 |
| Mar 31, 2023 | -93,000.00 |
| Dec 31, 2022 | 667.18 Mn |
| Sep 30, 2022 | 5.46 Mn |
| Jun 30, 2022 | 2.34 Mn |
| Mar 31, 2022 | 592.81 Mn |
| Dec 31, 2021 | 1.34 Bn |
| Sep 30, 2021 | 4.39 Mn |
| Jun 30, 2021 | 586.74 Mn |