KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

GDS Holdings (GDS) Short-Term Debt issuances (2016 - 2025)

GDS Holdings has reported Short-Term Debt issuances over the past 6 years, most recently at $217.7 million for Q1 2025.

For Q1 2025, Short-Term Debt issuances rose 9.59% year-over-year to $217.7 million; the TTM value through Mar 2025 reached $454.1 million, up 84.38%, while the annual FY2025 figure was $270.3 million, 2.55% up from the prior year.
Short-Term Debt issuances for Q1 2025 was $217.7 million at GDS Holdings, up from $198.7 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $217.7 million in Q1 2025 and troughed at $198.7 million in Q1 2024.