GDS Holdings (GDS) Convertible Debt (2015 - 2025)
GDS Holdings (GDS) posted quarterly Convertible Debt of $1.7 billion for Q4 2025, up 43.41% year-over-year from $1.2 billion in Q4 2024, and up 45.26% quarter-over-quarter from $1.2 billion in Q1 2025.
GDS Holdings (GDS) Convertible Debt (2015 - 2025) Analysis & Trends
GDS Holdings' Convertible Debt history runs 11 years deep, the most recent figure standing at $1.7 billion for Q4 2025.
- In Q4 2025, Convertible Debt rose 43.41% year-over-year to $1.7 billion; the TTM figure through Dec 2025 stood at $1.7 billion (up 43.41% YoY), while the FY2025 annual figure was $1.7 billion, up 2039.14% from the prior year.
- Convertible Debt for Q4 2025 stood at $1.7 billion, up from $1.2 billion in the prior quarter.
- The five-year high for Convertible Debt was $1.7 billion in Q4 2025, with the low at $296.5 million in Q4 2021.
- The 5-year median for Convertible Debt is $915.6 million (2022), against an average of $830.5 million.
- The sharpest annual moves came in 2021 and 2022: Convertible Debt grew 0.45% in 2021, then jumped 208.42% in 2022.
- GDS Holdings' Convertible Debt stood at $296.5 million in 2021, then jumped by 103.65% to $603.9 million in 2022, then jumped by 93.99% to $1.2 billion in 2023, then grew by 1.92% to $1.2 billion in 2024, then jumped by 43.41% to $1.7 billion in 2025.
- Business Quant data shows GDS's Convertible Debt at $1.7 billion in Q4 2025, $1.2 billion in Q1 2025, and $1.2 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn |
| 10 | GDS Holdings | 6.40 Bn | 4.20 Bn | 97.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.71 Bn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 1.19 Bn |
| Mar 31, 2024 | 1.17 Bn |
| Dec 31, 2023 | 1.17 Bn |
| Dec 31, 2022 | 603.89 Mn |
| Mar 31, 2022 | 915.64 Mn |
| Dec 31, 2021 | 296.53 Mn |
| Sep 30, 2021 | 298.83 Mn |
| Jun 30, 2021 | 296.61 Mn |
| Mar 31, 2021 | 296.88 Mn |
| Dec 31, 2020 | 290.99 Mn |
| Sep 30, 2020 | 296.01 Mn |
| Jun 30, 2020 | 295.28 Mn |
| Mar 31, 2020 | 294.42 Mn |
| Dec 31, 2019 | 290.81 Mn |
| Sep 30, 2019 | 290.31 Mn |
| Jun 30, 2019 | 293.36 Mn |
| Mar 31, 2019 | 293.49 Mn |
| Dec 31, 2018 | 289.94 Mn |