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| 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 |