GDS Holdings (GDS) Interest Expenses (2014 - 2026)
GDS Holdings (GDS) posted quarterly Interest Expenses of -$55.1 million for Q1 2026, up 9.49% year-over-year from -$50.3 million in Q1 2025, and up 6.74% quarter-over-quarter from -$59.0 million in Q4 2025.
GDS Holdings (GDS) Interest Expenses (2014 - 2026) Analysis & Trends
GDS Holdings' Interest Expenses history runs 13 years deep, the most recent figure standing at -$55.1 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 9.49% year-over-year to -$55.1 million; the TTM figure through Mar 2026 stood at -$223.4 million (up 17.09% YoY), while the FY2025 annual figure was -$233.8 million, up 7.0% from the prior year.
- Interest Expenses for Q1 2026 stood at -$55.1 million, up from -$59.0 million in the prior quarter.
- The five-year high for Interest Expenses was -$52.7 million in Q3 2025, with the low at -$76.2 million in Q3 2024.
- The 5-year median for Interest Expenses is -$67.9 million (2023), against an average of -$65.2 million.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses slumped 31.04% in 2022, then jumped 30.82% in 2025.
- GDS Holdings' Interest Expenses stood at -$69.1 million in 2022, then increased by 1.71% to -$67.9 million in 2023, then gained by 7.5% to -$62.8 million in 2024, then gained by 6.05% to -$59.0 million in 2025, then increased by 6.74% to -$55.1 million in 2026.
- Business Quant data shows GDS's Interest Expenses at -$55.1 million in Q1 2026, -$59.0 million in Q4 2025, and -$52.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 486.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 70.65 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 13.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 22.08 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 13.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 200.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | - |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -49.94 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | - |
| 10 | GDS Holdings | 6.39 Bn | 4.19 Bn | 97.89 Mn | -53.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55.07 Mn |
| Mar 31, 2026 | -55.07 Mn |
| Dec 31, 2025 | -59.05 Mn |
| Dec 31, 2025 | -59.05 Mn |
| Sep 30, 2025 | -52.74 Mn |
| Sep 30, 2025 | -52.74 Mn |
| Jun 30, 2025 | -56.53 Mn |
| Jun 30, 2025 | -56.53 Mn |
| Mar 31, 2025 | -60.84 Mn |
| Mar 31, 2025 | -60.84 Mn |
| Dec 31, 2024 | -62.85 Mn |
| Dec 31, 2024 | -62.85 Mn |
| Sep 30, 2024 | -76.24 Mn |
| Sep 30, 2024 | -76.24 Mn |
| Jun 30, 2024 | -69.52 Mn |
| Jun 30, 2024 | -69.52 Mn |
| Mar 31, 2024 | -69.73 Mn |
| Mar 31, 2024 | -69.73 Mn |
| Dec 31, 2023 | -67.94 Mn |
| Dec 31, 2023 | -67.94 Mn |