GDS Holdings (GDS) Times Interest Earned (2015 - 2026)
GDS Holdings' (GDS) quarterly Times Interest Earned came in at -$2.38 in Q1 2026, down 188.23% year-on-year from $2.7 in Q1 2025, and down 183.22% quarter-over-quarter from $2.86 in Q4 2025.
GDS Holdings (GDS) Times Interest Earned (2015 - 2026) Analysis & Trends
GDS Holdings' Times Interest Earned history runs 12 years deep, the most recent figure standing at -$2.38 for Q1 2026.
- On a quarterly basis, Times Interest Earned fell 188.23% year-over-year to -$2.38 in Q1 2026; TTM through Mar 2026 was -$0.96, a 42.68% decrease from a year earlier, with the FY2025 full-year figure at $0.03, up 105.2% from the prior year.
- Times Interest Earned slipped to -$2.38 in Q1 2026 per GDS's latest filing, from $2.86 in the prior quarter.
- Across five years, Times Interest Earned topped out at $6.09 in Q4 2023 and bottomed at -$2.38 in Q1 2026.
- The 5-year median for Times Interest Earned is -$0.44 (2024), against an average of -$0.2.
- Across the five-year window, Times Interest Earned soared 2230.95% in 2023 and plunged 289.68% in 2025, its largest moves.
- Year by year, Times Interest Earned stood at -$0.29 in 2022, then jumped by 2230.95% to $6.09 in 2023, then tumbled by 110.8% to -$0.66 in 2024, then jumped by 534.98% to $2.86 in 2025, then sank by 183.22% to -$2.38 in 2026.
- Per Business Quant, the three latest GDS Times Interest Earned figures stand at -$2.38 (Q1 2026), $2.86 (Q4 2025), and -$2.33 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.11 |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 9.79 |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | -2.38 |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | 0.90 |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 1.36 |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 120.43 |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -8.28 |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 0.24 |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | 7.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.38 |
| Dec 31, 2025 | 2.86 |
| Sep 30, 2025 | -2.33 |
| Jun 30, 2025 | -2.27 |
| Mar 31, 2025 | -0.83 |
| Dec 31, 2024 | -0.66 |
| Sep 30, 2024 | -0.60 |
| Jun 30, 2024 | -0.62 |
| Mar 31, 2024 | -0.44 |
| Dec 31, 2023 | 6.09 |
| Sep 30, 2023 | -0.16 |
| Jun 30, 2023 | -0.52 |
| Mar 31, 2023 | -0.32 |
| Dec 31, 2022 | -0.29 |
| Sep 30, 2022 | -0.34 |
| Jun 30, 2022 | -0.29 |
| Mar 31, 2022 | -0.30 |
| Dec 31, 2021 | -0.34 |
| Sep 30, 2021 | -0.38 |
| Jun 30, 2021 | -0.36 |