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

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 1.17% year-over-year to $358.2 million; the TTM figure through Dec 2025 stood at $358.2 million (up 1.17% YoY), while the FY2025 annual figure was $353.5 million, down 99.94% from the prior year.
• Short term Debt for Q4 2025 stood at $358.2 million, up from $70.7 million in the prior quarter.
• The five-year high for Short term Debt was $984.7 million in Q1 2022, with the low at $70.7 million in Q1 2025.
• The 5-year median for Short term Debt is $358.2 million (2025), against an average of $435.5 million.
• The sharpest annual moves came in 2021 and 2025: Short term Debt jumped 290.76% in 2021, then plunged 88.13% in 2025.
• GDS Holdings' Short term Debt stood at $725.7 million in 2021, then slumped by 59.63% to $293.0 million in 2022, then rose by 2.39% to $300.0 million in 2023, then advanced by 18.02% to $354.0 million in 2024, then climbed by 1.17% to $358.2 million in 2025.
• Business Quant data shows GDS's Short term Debt at $358.2 million in Q4 2025, $70.7 million in Q1 2025, and $354.0 million in Q4 2024.