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| Date | Value |
|---|---|
| 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 |