KPIs & Operating Metrics(New)

GDS Holdings Ltd (GDS) Debt Ratio (2016 - 2024)

GDS Holdings (GDS) has 10 years of Debt Ratio data on record, last reported at 0.32 in Q4 2024.

  • For Q4 2024, Debt Ratio rose 1.92% year-over-year to 0.32; the TTM value through Dec 2024 reached 0.32, up 1.92%, while the annual FY2024 figure was 0.32, 1.92% up from the prior year.
  • Debt Ratio reached 0.32 in Q4 2024 per GDS's latest filing, up from 0.32 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.34 in Q4 2022 and bottomed at 0.2 in Q4 2020.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.32 recorded in 2023.
  • Peak YoY movement for Debt Ratio: fell 27.94% in 2020, then surged 36.31% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.2 in 2020, then surged by 36.31% to 0.27 in 2021, then grew by 25.11% to 0.34 in 2022, then fell by 7.72% to 0.32 in 2023, then increased by 1.92% to 0.32 in 2024.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.32 in Q4 2024, 0.32 in Q4 2023, and 0.34 in Q4 2022.