GDS Holdings (GDS) Payables (2015 - 2026)

GDS Holdings' Payables history runs 12 years deep, the most recent figure standing at $2.4 million for Q1 2026.

• In Q1 2026, Payables rose 114.24% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at $2.4 million (up 114.24% YoY), while the FY2025 annual figure was $55.4 million, down 99.98% from the prior year.
• Payables was $2.4 million for Q1 2026 at GDS Holdings, down from $56.2 million in the prior quarter.
• In the past five years, Payables ranged from a high of $667.2 million in Q4 2022 to a low of -$13.7 million in Q3 2024.
• Historically, Payables has averaged $139.1 million across 5 years, with a median of $2.2 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Payables jumped 29666.73% in 2022, then slumped 781.14% in 2024.
• A 5-year view of Payables shows it stood at $667.2 million in 2022, then tumbled by 33.96% to $440.6 million in 2023, then jumped by 38.77% to $611.4 million in 2024, then tumbled by 90.81% to $56.2 million in 2025, then sank by 95.71% to $2.4 million in 2026.
• The last three Payables figures came in at $2.4 million (Q1 2026), $56.2 million (Q4 2025), and $841000.0 (Q3 2025), per Business Quant data.