GDS Holdings (GDS) Interest Expenses (2015 - 2026)

GDS Holdings (GDS) recorded quarterly Interest Expenses of -$55.1 million in Q1 2026, up 6.74% quarter-over-quarter from -$59.0 million in Q4 2025, and up 12.58% on a YoY basis from -$48.9 million in Q1 2025.

GDS Holdings (GDS) Interest Expenses (2015 - 2026) Analysis & Trends

GDS Holdings' Interest Expenses history runs 12 years deep, the most recent figure standing at -$55.1 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 12.58% year-over-year to -$55.1 million; the TTM figure through Mar 2026 stood at -$223.4 million (up 17.75% YoY), while the FY2025 annual figure was -$233.8 million, up 11.85% from the prior year.
  • Interest Expenses was -$55.1 million for Q1 2026 at GDS Holdings, up from -$59.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of -$52.7 million in Q3 2025 to a low of -$76.2 million in Q3 2024.
  • Historically, Interest Expenses has averaged -$65.3 million across 5 years, with a median of -$67.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Interest Expenses tumbled 31.04% in 2022, then surged 30.82% in 2025.
  • A 5-year view of Interest Expenses shows it 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.
  • The last three Interest Expenses figures came in at -$55.1 million (Q1 2026), -$59.0 million (Q4 2025), and -$52.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 12.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 473.00 Mn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -39.00 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 63.57 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 7.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 197.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -
10 GDS Holdings 7.63 Bn 5.48 Bn 164.04 Mn -55.07 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 -62.99 Mn
Mar 31, 2025 -62.99 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