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

GDS Holdings' Debt Ratio history runs 11 years deep, the most recent figure standing at 0.3 for Q4 2025.

• On a quarterly basis, Debt Ratio fell 10.48% year-over-year to 0.3 in Q4 2025; TTM through Dec 2025 was 0.3, a 10.48% decrease from a year earlier, with the FY2025 full-year figure at 0.3, down 16.61% from the prior year.
• Debt Ratio climbed to 0.3 in Q4 2025 per GDS's latest filing, from 0.01 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.41 in Q1 2024 and bottomed at 0.01 in Q1 2025.
• The 5-year median for Debt Ratio is 0.3 (2025), against an average of 0.28.
• Across the five-year window, Debt Ratio jumped 41.95% in 2022 and sank 96.52% in 2025, its largest moves.
• Year by year, Debt Ratio stood at 0.26 in 2021, then soared by 33.89% to 0.34 in 2022, then slipped by 7.72% to 0.32 in 2023, then grew by 5.12% to 0.33 in 2024, then fell by 10.48% to 0.3 in 2025.
• Per Business Quant, the three latest GDS Debt Ratio figures stand at 0.3 (Q4 2025), 0.01 (Q1 2025), and 0.33 (Q4 2024).