GDS Holdings (GDS) Interest Coverage Ratio (2015 - 2026)

GDS Holdings' (GDS) quarterly Interest Coverage Ratio came in at 2.38 in Q1 2026, down 188.23% year-on-year from 2.7 in Q1 2025, and down 183.22% quarter-over-quarter from 2.86 in Q4 2025.

GDS Holdings (GDS) Interest Coverage Ratio (2015 - 2026) Analysis & Trends

GDS Holdings' Interest Coverage Ratio history runs 12 years deep, the most recent figure standing at 2.38 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 188.23% year-over-year to 2.38 in Q1 2026; TTM through Mar 2026 was 0.96, a 42.68% decrease from a year earlier, with the FY2025 full-year figure at 0.03, up 105.2% from the prior year.
  • Interest Coverage Ratio slipped to 2.38 in Q1 2026 per GDS's latest filing, from 2.86 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 6.09 in Q4 2023 and bottomed at 2.38 in Q1 2026.
  • The 5-year median for Interest Coverage Ratio is 0.44 (2024), against an average of 0.2.
  • Across the five-year window, Interest Coverage Ratio soared 2230.95% in 2023 and plunged 289.68% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.29 in 2022, then jumped by 2230.95% to 6.09 in 2023, then tumbled by 110.8% to 0.66 in 2024, then jumped by 534.98% to 2.86 in 2025, then sank by 183.22% to 2.38 in 2026.
  • Per Business Quant, the three latest GDS Interest Coverage Ratio figures stand at 2.38 (Q1 2026), 2.86 (Q4 2025), and 2.33 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 2.11
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 9.79
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -2.38
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn 0.90
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 1.36
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 120.43
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -8.28
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 0.24
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn 7.26

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.38
Dec 31, 2025 2.86
Sep 30, 2025 -2.33
Jun 30, 2025 -2.27
Mar 31, 2025 -0.83
Dec 31, 2024 -0.66
Sep 30, 2024 -0.60
Jun 30, 2024 -0.62
Mar 31, 2024 -0.44
Dec 31, 2023 6.09
Sep 30, 2023 -0.16
Jun 30, 2023 -0.52
Mar 31, 2023 -0.32
Dec 31, 2022 -0.29
Sep 30, 2022 -0.34
Jun 30, 2022 -0.29
Mar 31, 2022 -0.30
Dec 31, 2021 -0.34
Sep 30, 2021 -0.38
Jun 30, 2021 -0.36