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Ratios

GDS Holdings (GDS) Short term Debt: 2015-2024

  • Holdings' Short term Debt rose 18.02% to $354.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was $354.0 million, marking a year-over-year increase of 18.02%. This contributed to the annual value of $354.0 million for FY2024, which is 15.84% up from last year.
  • Per Holdings' latest filing, its Short term Debt stood at $354.0 million for Q4 2024, which was up 18.02% from $300.0 million recorded in Q4 2023.
  • Holdings' Short term Debt's 5-year high stood at $725.7 million during Q4 2021, with a 5-year trough of $185.7 million in Q4 2020.
  • Moreover, its 3-year median value for Short term Debt was $300.0 million (2023), whereas its average is $315.7 million.
  • Its Short term Debt has fluctuated over the past 5 years, first skyrocketed by 290.76% in 2021, then crashed by 59.63% in 2022.
  • Quarterly analysis of 5 years shows Holdings' Short term Debt stood at $185.7 million in 2020, then spiked by 290.76% to $725.7 million in 2021, then tumbled by 59.63% to $293.0 million in 2022, then grew by 2.39% to $300.0 million in 2023, then grew by 18.02% to $354.0 million in 2024.
  • Its last three reported values are $354.0 million in Q4 2024, $300.0 million for Q4 2023, and $293.0 million during Q4 2022.