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

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

• In Q1 2026, Interest Coverage Ratio fell 198.43% year-over-year to 2.38; the TTM figure through Mar 2026 stood at 0.96 (down 44.66% YoY), while the FY2025 annual figure was 0.11, up 82.45% from the prior year.
• Interest Coverage Ratio was 2.38 for Q1 2026 at GDS Holdings, down from 2.86 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 6.09 in Q4 2023 to a low of 2.38 in Q1 2026.
• Historically, Interest Coverage Ratio has averaged 0.2 across 5 years, with a median of 0.44 in 2024.
• The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio jumped 2230.95% in 2023, then plunged 289.68% in 2025.
• A 5-year view of Interest Coverage Ratio shows it stood at 0.29 in 2022, then jumped by 2230.95% to 6.09 in 2023, then sank by 110.8% to 0.66 in 2024, then jumped by 534.98% to 2.86 in 2025, then tumbled by 183.22% to 2.38 in 2026.
• The last three Interest Coverage Ratio figures came in at 2.38 (Q1 2026), 2.86 (Q4 2025), and 2.33 (Q3 2025), per Business Quant data.