GDS Holdings (GDS) Short term Debt (2015 - 2025)

GDS Holdings' Short term Debt history runs 11 years deep, the most recent figure standing at $58.0 million for Q4 2025.

• On a quarterly basis, Short term Debt fell 83.62% year-over-year to $58.0 million in Q4 2025; TTM through Dec 2025 was $58.0 million, a 83.62% decrease from a year earlier, with the FY2025 full-year figure at $57.2 million, down 99.99% from the prior year.
• Short term Debt fell to $58.0 million in Q4 2025 per GDS's latest filing, from $70.7 million in the prior quarter.
• Across five years, Short term Debt topped out at $984.7 million in Q1 2022 and bottomed at $3.8 million in Q4 2021.
• The 5-year median for Short term Debt is $349.1 million (2021), against an average of $320.7 million.
• Across the five-year window, Short term Debt soared 7658.67% in 2022 and sank 88.13% in 2025, its largest moves.
• Year by year, Short term Debt stood at $3.8 million in 2021, then surged by 7658.67% to $293.0 million in 2022, then slumped by 79.98% to $58.7 million in 2023, then jumped by 503.48% to $354.0 million in 2024, then slumped by 83.62% to $58.0 million in 2025.
• Per Business Quant, the three latest GDS Short term Debt figures stand at $58.0 million (Q4 2025), $70.7 million (Q1 2025), and $354.0 million (Q4 2024).