GDS Holdings (GDS) Non-Current Debt (2015 - 2025)
GDS Holdings (GDS) posted quarterly Non-Current Debt of $3.3 billion for Q4 2025, up 8.01% year-over-year from $3.0 billion in Q4 2024, and up 4461.08% quarter-over-quarter from $72.2 million in Q1 2025.
GDS Holdings (GDS) Non-Current Debt (2015 - 2025) Analysis & Trends
GDS Holdings' Non-Current Debt history runs 11 years deep, the most recent figure standing at $3.3 billion for Q4 2025.
- In Q4 2025, Non-Current Debt rose 8.01% year-over-year to $3.3 billion; the TTM figure through Dec 2025 stood at $3.3 billion (up 8.01% YoY), while the FY2025 annual figure was $3.3 billion, down 99.89% from the prior year.
- Non-Current Debt for Q4 2025 stood at $3.3 billion, up from $72.2 million in the prior quarter.
- The five-year high for Non-Current Debt was $3.7 billion in Q1 2024, with the low at $72.2 million in Q1 2025.
- The 5-year median for Non-Current Debt is $3.0 billion (2024), against an average of $2.7 billion.
- The sharpest annual moves came in 2021 and 2025: Non-Current Debt jumped 79.36% in 2021, then tumbled 98.05% in 2025.
- GDS Holdings' Non-Current Debt stood at $2.9 billion in 2021, then increased by 15.63% to $3.3 billion in 2022, then dropped by 3.03% to $3.2 billion in 2023, then declined by 4.9% to $3.0 billion in 2024, then climbed by 8.01% to $3.3 billion in 2025.
- Business Quant data shows GDS's Non-Current Debt at $3.3 billion in Q4 2025, $72.2 million in Q1 2025, and $3.0 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 56.21 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 5.03 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 2.04 Bn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 1.53 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 16.95 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | - |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 6.01 Bn |
| 10 | GDS Holdings | 6.40 Bn | 4.20 Bn | 97.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.29 Bn |
| Mar 31, 2025 | 72.22 Mn |
| Dec 31, 2024 | 3.05 Bn |
| Mar 31, 2024 | 3.71 Bn |
| Dec 31, 2023 | 3.21 Bn |
| Dec 31, 2022 | 3.31 Bn |
| Mar 31, 2022 | 3.09 Bn |
| Dec 31, 2021 | 2.86 Bn |
| Sep 30, 2021 | 2.55 Bn |
| Jun 30, 2021 | 2.30 Bn |
| Mar 31, 2021 | 1.79 Bn |
| Dec 31, 2020 | 1.59 Bn |
| Sep 30, 2020 | 1.49 Bn |
| Jun 30, 2020 | 1.32 Bn |
| Mar 31, 2020 | 1.14 Bn |
| Dec 31, 2019 | 1.14 Bn |
| Sep 30, 2019 | 1.04 Bn |
| Jun 30, 2019 | 977.57 Mn |
| Mar 31, 2019 | 980.84 Mn |
| Dec 31, 2018 | 752.61 Mn |