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Growth Metrics

GDS Holdings (GDS) Notes Payables (2016 - 2025)

GDS Holdings has reported Notes Payables over the past 11 years, most recently at $58.0 million for Q4 2025.

  • For Q4 2025, Notes Payables fell 76.83% year-over-year to $58.0 million; the TTM value through Dec 2025 reached $58.0 million, down 76.83%, while the annual FY2025 figure was $57.2 million, 77.14% down from the prior year.
  • Notes Payables for Q4 2025 was $58.0 million at GDS Holdings, down from $250.4 million in the prior quarter.
  • Over five years, Notes Payables peaked at $725.7 million in Q4 2021 and troughed at $58.0 million in Q4 2025.
  • A 5-year average of $265.0 million and a median of $232.3 million in 2022 define the central range for Notes Payables.
  • Biggest five-year swings in Notes Payables: skyrocketed 326.79% in 2024 and later plummeted 76.83% in 2025.
  • Year by year, Notes Payables stood at $725.7 million in 2021, then plummeted by 67.99% to $232.3 million in 2022, then plummeted by 74.75% to $58.7 million in 2023, then skyrocketed by 326.79% to $250.4 million in 2024, then crashed by 76.83% to $58.0 million in 2025.
  • Business Quant data shows Notes Payables for GDS at $58.0 million in Q4 2025, $250.4 million in Q4 2024, and $58.7 million in Q4 2023.