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Growth Metrics

GDS Holdings (GDS) Total Current Liabilities (2016 - 2025)

GDS Holdings has reported Total Current Liabilities over the past 11 years, most recently at $1.0 billion for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 20.48% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.0 billion, down 20.48%, while the annual FY2025 figure was $991.9 million, 99.92% down from the prior year.
  • Total Current Liabilities for Q4 2025 was $1.0 billion at GDS Holdings, down from $1.2 billion in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $2.1 billion in Q4 2021 and troughed at $1.0 billion in Q4 2025.
  • A 5-year average of $1.4 billion and a median of $1.3 billion in 2021 define the central range for Total Current Liabilities.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 106.75% in 2021 and later decreased 29.21% in 2022.
  • Year by year, Total Current Liabilities stood at $2.1 billion in 2021, then decreased by 29.21% to $1.5 billion in 2022, then fell by 22.63% to $1.2 billion in 2023, then rose by 9.56% to $1.3 billion in 2024, then fell by 20.48% to $1.0 billion in 2025.
  • Business Quant data shows Total Current Liabilities for GDS at $1.0 billion in Q4 2025, $1.2 billion in Q1 2025, and $1.3 billion in Q4 2024.