GDS Holdings (GDS) Notes Payables (2015 - 2025)
GDS Holdings (GDS) posted quarterly Notes Payables of $58.0 million for Q4 2025, down 76.83% year-over-year from $250.4 million in Q4 2024, and down 76.83% quarter-over-quarter from $250.4 million in Q4 2024.
GDS Holdings (GDS) Notes Payables (2015 - 2025) Analysis & Trends
GDS Holdings' Notes Payables history runs 11 years deep, the most recent figure standing at $58.0 million for Q4 2025.
- In Q4 2025, Notes Payables fell 76.83% year-over-year to $58.0 million; the TTM figure through Dec 2025 stood at $58.0 million (down 76.83% YoY), while the FY2025 annual figure was $57.2 million, down 77.13% from the prior year.
- Notes Payables for Q4 2025 stood at $58.0 million, down from $250.4 million in the prior quarter.
- The five-year high for Notes Payables was $725.7 million in Q4 2021, with the low at $58.0 million in Q4 2025.
- The 5-year median for Notes Payables is $232.3 million (2022), against an average of $265.0 million.
- The sharpest annual moves came in 2024 and 2025: Notes Payables soared 326.79% in 2024, then tumbled 76.83% in 2025.
- GDS Holdings' Notes Payables stood at $725.7 million in 2021, then tumbled by 67.99% to $232.3 million in 2022, then slumped by 74.75% to $58.7 million in 2023, then jumped by 326.79% to $250.4 million in 2024, then slumped by 76.83% to $58.0 million in 2025.
- Business Quant data shows GDS's Notes Payables at $58.0 million in Q4 2025, $250.4 million in Q4 2024, and $58.7 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 221.26 Bn | 209.90 Bn | 9.91 Bn |
| 2 | Accenture | 111.93 Bn | 101.76 Bn | 6.13 Bn |
| 3 | Infosys | 48.27 Bn | 48.27 Bn | 1.60 Bn |
| 4 | Cgi | 32.92 Bn | 32.46 Bn | - |
| 5 | Cognizant Technology Solutions | 28.46 Bn | 27.41 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.35 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 20.91 Bn | 20.51 Bn | 853.00 Mn |
| 8 | Wipro | 19.87 Bn | 18.80 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 18.06 Bn | 17.31 Bn | 817.00 Mn |
| 10 | GDS Holdings | 6.51 Bn | 4.31 Bn | 97.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 58.00 Mn |
| Dec 31, 2024 | 250.38 Mn |
| Dec 31, 2023 | 58.67 Mn |
| Dec 31, 2022 | 232.31 Mn |
| Dec 31, 2021 | 725.69 Mn |
| Dec 31, 2020 | 185.71 Mn |
| Jun 30, 2020 | 103.62 Mn |
| Dec 31, 2019 | 56.36 Mn |
| Sep 30, 2019 | 42.26 Mn |
| Dec 31, 2018 | 99.04 Mn |
| Dec 31, 2017 | 69.97 Mn |
| Sep 30, 2017 | 47.09 Mn |
| Dec 31, 2016 | 35.14 Mn |
| Dec 31, 2015 | 52.19 Mn |