GDS Holdings (GDS) Payables (2015 - 2026)

GDS Holdings has reported Payables for 12 years, with the latest figure at $351.1 million in Q2 2026.

• On a quarterly basis, Payables fell 6.54% year-over-year to $351.1 million in Q2 2026; TTM through Jun 2026 was $351.1 million, a 6.54% decrease from a year earlier, with the FY2025 full-year figure at $333.5 million, down 44.93% from the prior year.
• Payables was $351.1 million for Q2 2026 at GDS Holdings, up from $276.0 million in the prior quarter.
• The five-year high for Payables was $667.2 million in Q4 2022, with the low at $267.6 million in Q3 2025.
• Average Payables over 5 years is $442.4 million, with a median of $417.1 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Payables plunged 50.06% in 2022, then jumped 38.77% in 2024.
• Over 5 years, Payables stood at $667.2 million in 2022, then slumped by 33.96% to $440.6 million in 2023, then surged by 38.77% to $611.4 million in 2024, then slumped by 45.96% to $330.4 million in 2025, then grew by 6.26% to $351.1 million in 2026.
• The last three Payables figures came in at $351.1 million (Q2 2026), $276.0 million (Q1 2026), and $330.4 million (Q4 2025), per Business Quant data.