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| Date | Value |
|---|---|
| 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 |