GDS Holdings (GDS) Short term Debt (2015 - 2025)
GDS Holdings (GDS) recorded quarterly Short term Debt of $358.2 million in Q4 2025, up 406.3% quarter-over-quarter from $70.7 million in Q1 2025, and up 447335.75% on a YoY basis from N/an in Q4 2024.
GDS Holdings (GDS) Short term Debt (2015 - 2025) Analysis & Trends
GDS Holdings' Short term Debt history runs 11 years deep, the most recent figure standing at $358.2 million for Q4 2025.
- In Q4 2025, Short term Debt rose 447335.75% year-over-year to $358.2 million; the TTM figure through Dec 2025 stood at $358.2 million (up 447335.75% YoY), while the FY2025 annual figure was $353.5 million, down 99.94% from the prior year.
- Short term Debt was $358.2 million for Q4 2025 at GDS Holdings, up from $70.7 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $984.7 million in Q1 2022 to a low of $80049.0 in Q4 2024.
- Historically, Short term Debt has averaged $380.0 million across 5 years, with a median of $358.2 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Short term Debt slumped 99.86% in 2024, then surged 447335.75% in 2025.
- A 5-year view of Short term Debt shows it stood at $725.7 million in 2021, then slumped by 61.8% to $277.2 million in 2022, then tumbled by 78.84% to $58.7 million in 2023, then plunged by 99.86% to $80049.0 in 2024, then soared by 447335.75% to $358.2 million in 2025.
- The last three Short term Debt figures came in at $358.2 million (Q4 2025), $70.7 million (Q1 2025), and $80049.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn |
| 10 | GDS Holdings | 7.63 Bn | 5.48 Bn | 164.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 358.17 Mn |
| Mar 31, 2025 | 70.74 Mn |
| Dec 31, 2024 | 80,049.04 |
| Mar 31, 2024 | 596.14 Mn |
| Dec 31, 2023 | 58.67 Mn |
| Dec 31, 2022 | 277.24 Mn |
| Mar 31, 2022 | 984.69 Mn |
| Dec 31, 2021 | 725.69 Mn |
| Sep 30, 2021 | 396.78 Mn |
| Jun 30, 2021 | 362.58 Mn |
| Mar 31, 2021 | 349.07 Mn |
| Dec 31, 2020 | 2.32 Mn |
| Sep 30, 2020 | 266.79 Mn |
| Jun 30, 2020 | 238.04 Mn |
| Mar 31, 2020 | 198.70 Mn |
| Dec 31, 2019 | 1.70 Mn |
| Sep 30, 2019 | 128.24 Mn |
| Jun 30, 2019 | 131.15 Mn |
| Mar 31, 2019 | 128.17 Mn |
| Dec 31, 2018 | 99.04 Mn |