GDS Holdings (GDS) Interest Expenses (2014 - 2026)

GDS Holdings' (GDS) quarterly Interest Expenses came in at -$55.1 million in Q1 2026, up 9.49% year-on-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.

  • On a quarterly basis, Interest Expenses rose 9.49% year-over-year to -$55.1 million in Q1 2026; TTM through Mar 2026 was -$223.4 million, a 17.09% increase from a year earlier, with the FY2025 full-year figure at -$233.8 million, up 7.0% from the prior year.
  • Interest Expenses advanced to -$55.1 million in Q1 2026 per GDS's latest filing, from -$59.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at -$52.7 million in Q3 2025 and bottomed 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.
  • Across the five-year window, Interest Expenses tumbled 31.04% in 2022 and jumped 30.82% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at -$69.1 million in 2022, then rose by 1.71% to -$67.9 million in 2023, then advanced by 7.5% to -$62.8 million in 2024, then advanced by 6.05% to -$59.0 million in 2025, then rose by 6.74% to -$55.1 million in 2026.
  • Per Business Quant, the three latest GDS Interest Expenses figures stand at -$55.1 million (Q1 2026), -$59.0 million (Q4 2025), and -$52.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 1.24 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 324.23 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -55.07 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn 1.19 Bn
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 310.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 7.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -50.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 1.48 Bn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn 51.80 Mn

Historic Data

Download Data
DateValue
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