GDS Holdings (GDHLF) Receivables - Net (2015 - 2025)

GDS Holdings (GDHLF) recorded quarterly Receivables - Net of $347.9 million in Q4 2025, down 16.53% quarter-over-quarter from $416.8 million in Q1 2025, and down 17.31% on a YoY basis from $420.7 million in Q4 2024.

GDS Holdings (GDHLF) Receivables - Net (2015 - 2025) Analysis & Trends

GDS Holdings' Receivables - Net history runs 11 years deep, the most recent figure standing at $347.9 million for Q4 2025.

  • In Q4 2025, Receivables - Net fell 17.31% year-over-year to $347.9 million; the TTM figure through Dec 2025 stood at $347.9 million (down 17.31% YoY), while the FY2025 annual figure was $343.3 million, down 99.92% from the prior year.
  • Receivables - Net was $347.9 million for Q4 2025 at GDS Holdings, down from $416.8 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $445.3 million in Q1 2024 to a low of $271.0 million in Q4 2021.
  • Historically, Receivables - Net has averaged $349.7 million across 5 years, with a median of $347.9 million in 2025.
  • The sharpest annual moves came in 2021 and 2025: Receivables - Net soared 65.17% in 2021, then slipped 17.31% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $271.0 million in 2021, then climbed by 24.83% to $338.3 million in 2022, then rose by 3.96% to $351.7 million in 2023, then climbed by 19.62% to $420.7 million in 2024, then retreated by 17.31% to $347.9 million in 2025.
  • The last three Receivables - Net figures came in at $347.9 million (Q4 2025), $416.8 million (Q1 2025), and $420.7 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn
10 GDS Holdings - - 164.04 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 347.88 Mn
Dec 31, 2025 347.88 Mn
Mar 31, 2025 416.77 Mn
Mar 31, 2025 416.77 Mn
Dec 31, 2024 420.70 Mn
Dec 31, 2024 420.70 Mn
Mar 31, 2024 445.30 Mn
Mar 31, 2024 445.30 Mn
Dec 31, 2023 351.70 Mn
Dec 31, 2023 351.70 Mn
Dec 31, 2022 338.30 Mn
Dec 31, 2022 338.30 Mn
Mar 31, 2022 364.88 Mn
Mar 31, 2022 364.88 Mn
Dec 31, 2021 271.01 Mn
Dec 31, 2021 271.01 Mn
Sep 30, 2021 288.70 Mn
Sep 30, 2021 288.70 Mn
Jun 30, 2021 324.62 Mn
Jun 30, 2021 324.62 Mn