KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

GDS Holdings (GDS) Receivables Refunds (2016 - 2025)

GDS Holdings has reported Receivables Refunds over the past 11 years, most recently at $40.2 million for Q4 2025.

  • For Q4 2025, Receivables Refunds rose 20.0% year-over-year to $40.2 million; the TTM value through Dec 2025 reached $40.2 million, up 20.0%, while the annual FY2025 figure was $39.7 million, 18.43% up from the prior year.
  • Receivables Refunds for Q4 2025 was $40.2 million at GDS Holdings, up from $24.6 million in the prior quarter.
  • Over five years, Receivables Refunds peaked at $40.2 million in Q4 2025 and troughed at $23.2 million in Q4 2022.
  • A 5-year average of $31.2 million and a median of $31.6 million in 2024 define the central range for Receivables Refunds.
  • Biggest five-year swings in Receivables Refunds: surged 52.59% in 2021 and later tumbled 35.35% in 2022.
  • Year by year, Receivables Refunds stood at $35.8 million in 2021, then tumbled by 35.35% to $23.2 million in 2022, then grew by 28.54% to $29.8 million in 2023, then grew by 12.45% to $33.5 million in 2024, then increased by 20.0% to $40.2 million in 2025.
  • Business Quant data shows Receivables Refunds for GDS at $40.2 million in Q4 2025, $24.6 million in Q1 2025, and $33.5 million in Q4 2024.