GDS Holdings (GDS) Accounts Payables (2015 - 2025)
GDS Holdings (GDS) posted quarterly Accounts Payables of $272.4 million for Q4 2025, down 24.54% year-over-year from $361.0 million in Q4 2024, and up 286.9% quarter-over-quarter from $70.4 million in Q1 2025.
GDS Holdings (GDS) Accounts Payables (2015 - 2025) Analysis & Trends
GDS Holdings' Accounts Payables history runs 11 years deep, the most recent figure standing at $272.4 million for Q4 2025.
- In Q4 2025, Accounts Payables fell 24.54% year-over-year to $272.4 million; the TTM figure through Dec 2025 stood at $272.4 million (down 24.54% YoY), while the FY2025 annual figure was $268.9 million, down 99.92% from the prior year.
- Accounts Payables for Q4 2025 stood at $272.4 million, up from $70.4 million in the prior quarter.
- The five-year high for Accounts Payables was $610.3 million in Q4 2021, with the low at $70.4 million in Q1 2025.
- The 5-year median for Accounts Payables is $465.8 million (2024), against an average of $445.5 million.
- The sharpest annual moves came in 2021 and 2025: Accounts Payables jumped 185.93% in 2021, then plunged 84.88% in 2025.
- GDS Holdings' Accounts Payables stood at $610.3 million in 2021, then decreased by 28.74% to $434.9 million in 2022, then retreated by 12.18% to $381.9 million in 2023, then fell by 5.47% to $361.0 million in 2024, then declined by 24.54% to $272.4 million in 2025.
- Business Quant data shows GDS's Accounts Payables at $272.4 million in Q4 2025, $70.4 million in Q1 2025, and $361.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 4.40 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.18 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 809.53 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 357.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 2.43 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 1.14 Bn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 995.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 2.18 Bn |
| 10 | GDS Holdings | 6.39 Bn | 4.19 Bn | 97.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 272.42 Mn |
| Mar 31, 2025 | 70.41 Mn |
| Dec 31, 2024 | 361.03 Mn |
| Mar 31, 2024 | 465.82 Mn |
| Dec 31, 2023 | 381.93 Mn |
| Dec 31, 2022 | 434.87 Mn |
| Mar 31, 2022 | 592.81 Mn |
| Dec 31, 2021 | 610.28 Mn |
| Sep 30, 2021 | 598.39 Mn |
| Jun 30, 2021 | 586.74 Mn |
| Mar 31, 2021 | 525.29 Mn |
| Dec 31, 2020 | 551.83 Mn |
| Sep 30, 2020 | 505.36 Mn |
| Jun 30, 2020 | 407.74 Mn |
| Mar 31, 2020 | 183.71 Mn |
| Dec 31, 2019 | 237.79 Mn |
| Sep 30, 2019 | 236.70 Mn |
| Jun 30, 2019 | 257.83 Mn |
| Mar 31, 2019 | 228.28 Mn |
| Dec 31, 2018 | 218.10 Mn |