GDS Holdings (GDS) Total Current Liabilities (2015 - 2025)
GDS Holdings (GDS) posted quarterly Total Current Liabilities of $1.0 billion for Q4 2025, down 20.48% year-over-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.
- In Q4 2025, Total Current Liabilities fell 20.48% year-over-year to $1.0 billion; the TTM figure through Dec 2025 stood at $1.0 billion (down 20.48% YoY), while the FY2025 annual figure was $991.9 million, down 99.92% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $1.0 billion, down from $1.2 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $2.1 billion in Q4 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2022: Total Current Liabilities soared 106.75% in 2021, then dropped 29.21% in 2022.
- GDS Holdings' Total Current Liabilities stood at $2.1 billion in 2021, then decreased by 29.21% to $1.5 billion in 2022, then slipped by 22.63% to $1.2 billion in 2023, then rose by 9.56% to $1.3 billion in 2024, then slipped by 20.48% to $1.0 billion in 2025.
- Business Quant data shows GDS's Total Current Liabilities at $1.0 billion in Q4 2025, $1.2 billion in Q1 2025, and $1.3 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 35.91 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 21.61 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 3.87 Bn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 3.46 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 9.87 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 1.41 Bn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 4.32 Bn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 3.22 Bn |
| 10 | GDS Holdings | 6.40 Bn | 4.20 Bn | 97.89 Mn | - |
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 |