GDS Holdings GDS
NASDAQ GDS
$23.57 +0.24 (+1.03%)
At close: Oct 21, 2026 · 4:00 PM EDT

GDS Holdings (GDS) Long-Term Debt Repayments (2016 - 2025)

Updated

GDS Holdings (GDS) reported Long-Term Debt Repayments of -$80,013 for the year ended Dec 31, 2025, compared with -$783.8 million a year earlier.

Analysis

GDS Holdings (GDS) Long-Term Debt Repayments (2016 - 2025) Analysis & Trends

Dating back to the year ended Dec 31, 2014, GDS Holdings' Long-Term Debt Repayments record includes 12 years.

  • The figure for the year ended Dec 31, 2025 ranks as the highest annual Long-Term Debt Repayments in data going back to the year ended Dec 31, 2014.
  • According to Business Quant data, Long-Term Debt Repayments came in at -$783.8 million in the year ended Dec 31, 2024, -$295.6 million in the year ended Dec 31, 2023, -$189.5 million in the year ended Dec 31, 2022 and -$809.81 million in the year ended Dec 31, 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Microsoft 3,960.03 Bn 3,883.19 Bn 60.48 Bn -
2 International Business Machines 235.53 Bn 186.34 Bn 9.91 Bn 4.21 Bn
3 Cloudflare 108.82 Bn 92.35 Bn 499.52 Mn -
4 Equinix 98.02 Bn 86.58 Bn 1.40 Bn 756.00 Mn
5 Nebius 41.68 Bn 15.11 Bn 448.70 Mn -
6 CoreWeave 34.12 Bn 21.21 Bn 1.70 Bn 3.88 Bn
7 Verisign 27.89 Bn 25.10 Bn 384.60 Mn -
8 Nutanix 18.85 Bn 10.53 Bn 651.35 Mn -
9 GoDaddy 14.18 Bn 9.76 Bn 828.20 Mn -
10 GDS Holdings 4.48 Bn -3.80 Bn 97.55 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 -125.25 Mn
Mar 31, 2024 -406.85 Mn
Dec 31, 2019 12.78 Mn
Sep 30, 2019 105.37 Mn
Dec 31, 2018 40.44 Mn
Mar 31, 2018 -9.70 Mn
Dec 31, 2017 149.24 Mn
Dec 31, 2016 28.37 Mn
API Access

GDS Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GDS&period=max&api_key=YOUR_API_KEY