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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Invested CapitalReturn on SalesTimes Interest Earned

GDS Holdings (GDS) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Holdings (GDS) over the last 11 years, with Q1 2025 value amounting to 0.12.

  • Holdings' Debt Ratio fell 6972.88% to 0.12 in Q1 2025 from the same period last year, while for Mar 2025 it was 0.12, marking a year-over-year decrease of 6972.88%. This contributed to the annual value of 0.0 for FY2024, which is 9999.96% down from last year.
  • Per Holdings' latest filing, its Debt Ratio stood at 0.12 for Q1 2025, which was down 6972.88% from 0.11 recorded in Q4 2024.
  • Over the past 5 years, Holdings' Debt Ratio peaked at 0.41 during Q1 2024, and registered a low of 0.11 during Q4 2024.
  • Over the past 5 years, Holdings' median Debt Ratio value was 0.31 (recorded in 2021), while the average stood at 0.28.
  • Its Debt Ratio has fluctuated over the past 5 years, first surged by 5532.32% in 2021, then crashed by 6972.88% in 2025.
  • Quarter analysis of 5 years shows Holdings' Debt Ratio stood at 0.32 in 2021, then increased by 6.93% to 0.34 in 2022, then decreased by 0.9% to 0.34 in 2023, then plummeted by 68.52% to 0.11 in 2024, then increased by 15.37% to 0.12 in 2025.
  • Its last three reported values are 0.12 in Q1 2025, 0.11 for Q4 2024, and 0.41 during Q1 2024.