GDS Holdings (GDS) Receivables - Net (2015 - 2025)
GDS Holdings (GDS) posted quarterly Receivables - Net of $351.4 million for Q4 2025, down 17.19% year-over-year from $424.4 million in Q4 2024, and down 15.68% quarter-over-quarter from $416.8 million in Q1 2025.
GDS Holdings (GDS) Receivables - Net (2015 - 2025) Analysis & Trends
GDS Holdings' Receivables - Net history runs 11 years deep, the most recent figure standing at $351.4 million for Q4 2025.
- In Q4 2025, Receivables - Net fell 17.19% year-over-year to $351.4 million; the TTM figure through Dec 2025 stood at $351.4 million (down 17.19% YoY), while the FY2025 annual figure was $346.8 million, down 99.92% from the prior year.
- Receivables - Net for Q4 2025 stood at $351.4 million, down from $416.8 million in the prior quarter.
- The five-year high for Receivables - Net was $445.3 million in Q1 2024, with the low at $271.0 million in Q4 2021.
- The 5-year median for Receivables - Net is $346.3 million (2023), against an average of $349.8 million.
- The sharpest annual moves came in 2021 and 2025: Receivables - Net surged 65.17% in 2021, then dropped 17.19% in 2025.
- GDS Holdings' Receivables - Net stood at $271.0 million in 2021, then advanced by 24.83% to $338.3 million in 2022, then grew by 2.35% to $346.3 million in 2023, then climbed by 22.56% to $424.4 million in 2024, then retreated by 17.19% to $351.4 million in 2025.
- Business Quant data shows GDS's Receivables - Net at $351.4 million in Q4 2025, $416.8 million in Q1 2025, and $424.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn |
| 10 | GDS Holdings | 6.40 Bn | 4.20 Bn | 97.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 351.41 Mn |
| Dec 31, 2025 | 351.41 Mn |
| Mar 31, 2025 | 416.77 Mn |
| Mar 31, 2025 | 416.77 Mn |
| Dec 31, 2024 | 424.35 Mn |
| Dec 31, 2024 | 424.35 Mn |
| Mar 31, 2024 | 445.30 Mn |
| Mar 31, 2024 | 445.30 Mn |
| Dec 31, 2023 | 346.25 Mn |
| Dec 31, 2023 | 346.25 Mn |
| Dec 31, 2022 | 338.30 Mn |
| Dec 31, 2022 | 338.30 Mn |
| Mar 31, 2022 | 364.88 Mn |
| Mar 31, 2022 | 364.88 Mn |
| Dec 31, 2021 | 271.01 Mn |
| Dec 31, 2021 | 271.01 Mn |
| Sep 30, 2021 | 288.70 Mn |
| Sep 30, 2021 | 288.70 Mn |
| Jun 30, 2021 | 324.62 Mn |
| Jun 30, 2021 | 324.62 Mn |