GDS Holdings (GDS) Short term Debt (2016 - 2026)

GDS Holdings has reported Short term Debt for 11 years, with the latest figure at $490.4 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 8.03% year-over-year to $490.4 million in Q2 2026; TTM through Jun 2026 was $490.4 million, a 8.03% decrease from a year earlier, with the FY2025 full-year figure at $422.1 million, down 29.04% from the prior year.
• Short term Debt was $490.4 million for Q2 2026 at GDS Holdings, up from $467.2 million in the prior quarter.
• The five-year high for Short term Debt was $984.7 million in Q1 2022, with the low at $293.0 million in Q4 2022.
• Average Short term Debt over 5 years is $524.5 million, with a median of $478.8 million recorded in 2026.
• The largest YoY upside for Short term Debt was 182.09% in 2022 against a maximum downside of 59.63% in 2022.
• Over 5 years, Short term Debt stood at $293.0 million in 2022, then advanced by 2.39% to $300.0 million in 2023, then grew by 18.02% to $354.0 million in 2024, then gained by 17.55% to $416.2 million in 2025, then grew by 17.83% to $490.4 million in 2026.
• The last three Short term Debt figures came in at $490.4 million (Q2 2026), $467.2 million (Q1 2026), and $416.2 million (Q4 2025), per Business Quant data.