GDS Holdings (GDS) Debt Ratio (2015 - 2025)

GDS Holdings (GDS) recorded quarterly Debt Ratio of 0.32 in Q4 2025, up 2188.77% quarter-over-quarter from 0.01 in Q1 2025, and up 8.86% on a YoY basis from 0.3 in Q4 2024.

GDS Holdings (GDS) Debt Ratio (2015 - 2025) Analysis & Trends

GDS Holdings' Debt Ratio history runs 11 years deep, the most recent figure standing at 0.32 for Q4 2025.

  • In Q4 2025, Debt Ratio rose 8.86% year-over-year to 0.32; the TTM figure through Dec 2025 stood at 0.32 (up 8.86% YoY), while the FY2025 annual figure was 0.32, down 9.14% from the prior year.
  • Debt Ratio was 0.32 for Q4 2025 at GDS Holdings, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.41 in Q1 2024 to a low of 0.01 in Q1 2025.
  • Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.32 in 2023.
  • The sharpest annual moves came in 2021 and 2025: Debt Ratio soared 73.16% in 2021, then sank 96.52% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.32 in 2021, then grew by 6.46% to 0.34 in 2022, then slipped by 7.31% to 0.32 in 2023, then dropped by 5.81% to 0.3 in 2024, then advanced by 8.86% to 0.32 in 2025.
  • The last three Debt Ratio figures came in at 0.32 (Q4 2025), 0.01 (Q1 2025), and 0.3 (Q4 2024), per Business Quant data.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 0.14
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 0.42
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 0.01
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 0.08
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 0.03
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 0.48
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 0.37
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 0.34
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 0.41
10 GDS Holdings 7.63 Bn 5.48 Bn 164.04 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.32
Mar 31, 2025 0.01
Dec 31, 2024 0.30
Mar 31, 2024 0.41
Dec 31, 2023 0.32
Dec 31, 2022 0.34
Mar 31, 2022 0.34
Dec 31, 2021 0.32
Sep 30, 2021 0.29
Jun 30, 2021 0.28
Mar 31, 2021 0.24
Dec 31, 2020 0.18
Sep 30, 2020 0.27
Jun 30, 2020 0.26
Mar 31, 2020 0.30
Dec 31, 2019 0.26
Sep 30, 2019 0.30
Jun 30, 2019 0.28
Mar 31, 2019 0.28
Dec 31, 2018 0.28