GDS Holdings (GDS) Total Current Liabilities (2015 - 2025)

GDS Holdings' (GDS) quarterly Total Current Liabilities came in at $1.0 billion in Q4 2025, down 20.48% year-on-year from $1.3 billion in Q4 2024, and down 13.09% quarter-over-quarter from $1.2 billion in Q1 2025.

GDS Holdings (GDS) Total Current Liabilities (2015 - 2025) Analysis & Trends

GDS Holdings' Total Current Liabilities history runs 11 years deep, the most recent figure standing at $1.0 billion for Q4 2025.

  • On a quarterly basis, Total Current Liabilities fell 20.48% year-over-year to $1.0 billion in Q4 2025; TTM through Dec 2025 was $1.0 billion, a 20.48% decrease from a year earlier, with the FY2025 full-year figure at $991.9 million, down 99.92% from the prior year.
  • Total Current Liabilities fell to $1.0 billion in Q4 2025 per GDS's latest filing, from $1.2 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $2.1 billion in Q4 2021 and bottomed at $1.0 billion in Q4 2025.
  • The 5-year median for Total Current Liabilities is $1.3 billion (2021), against an average of $1.4 billion.
  • Across the five-year window, Total Current Liabilities soared 106.75% in 2021 and retreated 29.21% in 2022, its largest moves.
  • Year by year, Total Current Liabilities stood at $2.1 billion in 2021, then slipped by 29.21% to $1.5 billion in 2022, then dropped by 22.63% to $1.2 billion in 2023, then gained by 9.56% to $1.3 billion in 2024, then dropped by 20.48% to $1.0 billion in 2025.
  • Per Business Quant, the three latest GDS Total Current Liabilities figures stand at $1.0 billion (Q4 2025), $1.2 billion (Q1 2025), and $1.3 billion (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 35.91 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 21.61 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 3.83 Bn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 8.47 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 3.52 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 4.32 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 1.91 Bn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn 7.70 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.01 Bn
Mar 31, 2025 1.16 Bn
Dec 31, 2024 1.26 Bn
Mar 31, 2024 1.49 Bn
Dec 31, 2023 1.15 Bn
Dec 31, 2022 1.49 Bn
Mar 31, 2022 2.09 Bn
Dec 31, 2021 2.11 Bn
Sep 30, 2021 1.38 Bn
Jun 30, 2021 1.32 Bn
Mar 31, 2021 1.17 Bn
Dec 31, 2020 1.15 Bn
Sep 30, 2020 988.04 Mn
Jun 30, 2020 915.51 Mn
Mar 31, 2020 566.77 Mn
Dec 31, 2019 567.45 Mn
Sep 30, 2019 500.62 Mn
Jun 30, 2019 510.01 Mn
Mar 31, 2019 479.68 Mn
Dec 31, 2018 507.34 Mn