GDS Holdings (GDS) Receivables - Net (2015 - 2025)

GDS Holdings' Receivables - Net history runs 11 years deep, the most recent figure standing at $347.9 million for Q4 2025.

• On a quarterly basis, Receivables - Net fell 17.31% year-over-year to $347.9 million in Q4 2025; TTM through Dec 2025 was $347.9 million, a 17.31% decrease from a year earlier, with the FY2025 full-year figure at $343.3 million, down 99.92% from the prior year.
• Receivables - Net fell to $347.9 million in Q4 2025 per GDS's latest filing, from $416.8 million in the prior quarter.
• Across five years, Receivables - Net topped out at $445.3 million in Q1 2024 and bottomed at $271.0 million in Q4 2021.
• The 5-year median for Receivables - Net is $346.3 million (2023), against an average of $349.2 million.
• Across the five-year window, Receivables - Net surged 65.17% in 2021 and declined 17.31% in 2025, its largest moves.
• Year by year, Receivables - Net stood at $271.0 million in 2021, then climbed by 24.83% to $338.3 million in 2022, then increased by 2.35% to $346.3 million in 2023, then increased by 21.5% to $420.7 million in 2024, then retreated by 17.31% to $347.9 million in 2025.
• Per Business Quant, the three latest GDS Receivables - Net figures stand at $347.9 million (Q4 2025), $416.8 million (Q1 2025), and $420.7 million (Q4 2024).