GDS Holdings (GDS) Debt Ratio (2015 - 2025)
GDS Holdings (GDS) posted quarterly Debt Ratio of 0.32 for Q4 2025, down 2.46% year-over-year from 0.33 in Q4 2024, and up 2188.77% quarter-over-quarter from 0.01 in Q1 2025.
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 fell 2.46% year-over-year to 0.32; the TTM figure through Dec 2025 stood at 0.32 (down 2.46% YoY), while the FY2025 annual figure was 0.32, down 9.14% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.32, up from 0.01 in the prior quarter.
- The five-year high for Debt Ratio was 0.41 in Q1 2024, with the low at 0.01 in Q1 2025.
- The 5-year median for Debt Ratio is 0.32 (2025), against an average of 0.29.
- The sharpest annual moves came in 2021 and 2025: Debt Ratio soared 55.32% in 2021, then plunged 96.52% in 2025.
- GDS Holdings' Debt Ratio stood at 0.32 in 2021, then gained by 6.93% to 0.34 in 2022, then fell by 0.9% to 0.34 in 2023, then retreated by 2.11% to 0.33 in 2024, then declined by 2.46% to 0.32 in 2025.
- Business Quant data shows GDS's Debt Ratio at 0.32 in Q4 2025, 0.01 in Q1 2025, and 0.33 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 0.41 |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 0.07 |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 0.71 |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 0.07 |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 0.48 |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 0.36 |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 0.13 |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 0.39 |
| 10 | GDS Holdings | 6.39 Bn | 4.19 Bn | 97.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.32 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.33 |
| Mar 31, 2024 | 0.41 |
| Dec 31, 2023 | 0.34 |
| 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 | 0.21 |
| Sep 30, 2020 | 0.27 |
| Jun 30, 2020 | 0.26 |
| Mar 31, 2020 | 0.30 |
| Dec 31, 2019 | 0.28 |
| Sep 30, 2019 | 0.30 |
| Jun 30, 2019 | 0.28 |
| Mar 31, 2019 | 0.28 |
| Dec 31, 2018 | 0.28 |