GDS Holdings (GDHLF) Total Current Liabilities (2015 - 2025)

GDS Holdings (GDHLF) recorded quarterly Total Current Liabilities of $1.0 billion in Q4 2025, down 13.09% quarter-over-quarter from $1.2 billion in Q1 2025, and down 20.48% on a YoY basis from $1.3 billion in Q4 2024.

GDS Holdings (GDHLF) Total Current Liabilities (2015 - 2025) Analysis & Trends

GDS Holdings' Total Current Liabilities history runs 11 years deep, the most recent figure standing at $1.0 billion for Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 20.48% year-over-year to $1.0 billion; the TTM figure through Dec 2025 stood at $1.0 billion (down 20.48% YoY), while the FY2025 annual figure was $991.9 million, down 99.92% from the prior year.
  • Total Current Liabilities was $1.0 billion for Q4 2025 at GDS Holdings, down from $1.2 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $2.1 billion in Q4 2021 to a low of $1.0 billion in Q4 2025.
  • Historically, Total Current Liabilities has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2021.
  • The sharpest annual moves came in 2021 and 2022: Total Current Liabilities jumped 106.75% in 2021, then declined 29.21% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $2.1 billion in 2021, then slipped by 29.21% to $1.5 billion in 2022, then dropped by 22.63% to $1.2 billion in 2023, then gained by 9.56% to $1.3 billion in 2024, then dropped by 20.48% to $1.0 billion in 2025.
  • The last three Total Current Liabilities figures came in at $1.0 billion (Q4 2025), $1.2 billion (Q1 2025), and $1.3 billion (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 523.22 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 40.10 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 4.41 Bn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 20.96 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 3.52 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 8.47 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 1.91 Bn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 7.70 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 3.15 Bn
10 GDS Holdings - - 164.04 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.01 Bn
Mar 31, 2025 1.16 Bn
Dec 31, 2024 1.26 Bn
Mar 31, 2024 1.49 Bn
Dec 31, 2023 1.15 Bn
Dec 31, 2022 1.49 Bn
Mar 31, 2022 2.09 Bn
Dec 31, 2021 2.11 Bn
Sep 30, 2021 1.38 Bn
Jun 30, 2021 1.32 Bn
Mar 31, 2021 1.17 Bn
Dec 31, 2020 1.15 Bn
Sep 30, 2020 988.04 Mn
Jun 30, 2020 915.51 Mn
Mar 31, 2020 566.77 Mn
Dec 31, 2019 567.45 Mn
Sep 30, 2019 500.62 Mn
Jun 30, 2019 510.01 Mn
Mar 31, 2019 479.68 Mn
Dec 31, 2018 507.34 Mn