GDS Holdings (GDS) Short term Debt (2015 - 2026)
GDS Holdings' Short term Debt came in at $490.39 million for the quarter ended Jun 30, 2026, down 8.0% from $533.22 million a year earlier but up 5.0% from the prior quarter.
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Analysis
GDS Holdings (GDS) Short term Debt (2015 - 2026) Analysis & Trends
As of Dec 31, 2025, GDS Holdings' Short term Debt was $422.09 million, down 29.0% from the prior year.
- Short term Debt carries a five-year compound annual growth rate of 5.0% (years ended Dec 2020 to Dec 2025).
- Going back by year, Short term Debt was $594.8 million in the year ended Dec 31, 2024 (+49.0%), $399.15 million in the year ended Dec 31, 2023 (-24.0%), $525.43 million in the year ended Dec 31, 2022 (-43.7%) and $933.37 million in the year ended Dec 31, 2021 (+182.8%).
- The five-year range for quarterly Short term Debt is $204.64 million (the quarter ended Dec 31, 2021) to $984.69 million (the quarter ended Mar 31, 2022).
- Year-over-year, Short term Debt increased in three of the last eight quarters, with growth averaging 9.2%.
- The fastest year-over-year change in Short term Debt over five years came in the quarter ended Mar 31, 2022 (growth of 182.1%), and the weakest in the quarter ended Sep 30, 2025 (a decline of 57.0%).
- Business Quant data shows GDS's Short term Debt at $467.21 million (quarter ended Mar 31, 2026), $416.17 million (quarter ended Dec 31, 2025) and $370.13 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,949.85 Bn | 3,873.01 Bn | 60.48 Bn |
| 2 | International Business Machines | 228.00 Bn | 178.81 Bn | 9.91 Bn |
| 3 | Cloudflare | 103.51 Bn | 87.04 Bn | 499.52 Mn |
| 4 | Equinix | 97.35 Bn | 85.92 Bn | 1.40 Bn |
| 5 | Nebius | 41.52 Bn | 14.95 Bn | 448.70 Mn |
| 6 | CoreWeave | 34.23 Bn | 21.32 Bn | 1.70 Bn |
| 7 | Verisign | 27.83 Bn | 25.04 Bn | 384.60 Mn |
| 8 | Nutanix | 18.34 Bn | 10.03 Bn | 651.35 Mn |
| 9 | GoDaddy | 14.21 Bn | 9.79 Bn | 828.20 Mn |
| 10 | GDS Holdings | 4.44 Bn | -3.84 Bn | 97.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 489.78 Mn |
| Mar 31, 2026 | 466.29 Mn |
| Dec 31, 2025 | 363.11 Mn |
| Sep 30, 2025 | 370.11 Mn |
| Jun 30, 2025 | 532.59 Mn |
| Mar 31, 2025 | 70.81 Mn |
| Dec 31, 2024 | 348.54 Mn |
| Sep 30, 2024 | 860.78 Mn |
| Jun 30, 2024 | 690.35 Mn |
| Mar 31, 2024 | 595.63 Mn |
| Dec 31, 2023 | 303.92 Mn |
| Sep 30, 2023 | 346.21 Mn |
| Jun 30, 2023 | 662.88 Mn |
| Mar 31, 2023 | 644.70 Mn |
| Dec 31, 2022 | 582.44 Mn |
| Sep 30, 2022 | 418.89 Mn |
| Jun 30, 2022 | 450.25 Mn |
| Mar 31, 2022 | 983.62 Mn |
| Dec 31, 2021 | 205.32 Mn |
| Sep 30, 2021 | 395.18 Mn |
API Access
GDS Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=GDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "GDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=GDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();