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
DateValue
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