GDS Holdings (GDS) Long-Term Debt Repayments (2016 - 2025)
GDS Holdings' (GDS) quarterly Long-Term Debt Repayments came in at -$125.3 million in Q1 2025, up 69.21% year-on-year from -$74.0 million in Q1 2024, and up 69.21% quarter-over-quarter from -$406.8 million in Q1 2024.
GDS Holdings (GDS) Long-Term Debt Repayments (2016 - 2025) Analysis & Trends
GDS Holdings' Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at -$125.3 million for Q1 2025.
- On a quarterly basis, Long-Term Debt Repayments rose 69.21% year-over-year to -$125.3 million in Q1 2025; TTM through Mar 2025 was -$91.6 million, a 139.03% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 41.78% from the prior year.
- Long-Term Debt Repayments grew to -$125.3 million in Q1 2025 per GDS's latest filing, from -$406.8 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$125.3 million in Q1 2025 and bottomed at -$406.8 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | 4.21 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | - |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | - |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | - |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | - |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 27.98 Bn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | -1.44 Bn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | - |
| 10 | Broadridge Financial Solutions | 17.76 Bn | 17.45 Bn | 626.90 Mn | 395.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -125.25 Mn |
| Mar 31, 2025 | -125.25 Mn |
| Mar 31, 2024 | -406.85 Mn |
| Mar 31, 2024 | -406.85 Mn |
| Dec 31, 2019 | 545.92 Mn |
| Dec 31, 2019 | 545.92 Mn |
| Sep 30, 2019 | -105.37 Mn |
| Sep 30, 2019 | -105.37 Mn |
| Dec 31, 2018 | 200.84 Mn |
| Dec 31, 2018 | 200.84 Mn |
| Dec 31, 2017 | 270.35 Mn |
| Dec 31, 2017 | 270.35 Mn |
| Dec 31, 2016 | 92.97 Mn |
| Dec 31, 2016 | 92.97 Mn |