GDS Holdings (GDS) Total Current Liabilities (2015 - 2026)
GDS Holdings (GDS) posted Total Current Liabilities of $1.94 billion for the quarter ended Jun 30, 2026, compared with $28.33 million a year earlier and up 5.8% from the prior quarter.
GDS Holdings (GDS) Total Current Liabilities (2015 - 2026) Analysis & Trends
As of Dec 31, 2025, GDS Holdings' Total Current Liabilities came in at $1.02 billion, down 18.0% from the prior year.
- Annual Total Current Liabilities shows a five-year compound annual growth rate of -2.7% (years ended Dec 2020 to Dec 2025).
- In prior years, GDS Holdings' Total Current Liabilities was $1.24 billion in the year ended Dec 31, 2024 (+6.3%), $1.17 billion in the year ended Dec 31, 2023 (-23.9%), $1.54 billion in the year ended Dec 31, 2022 (-27.2%) and $2.11 billion in the year ended Dec 31, 2021 (+80.4%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Total Current Liabilities since the quarter ended Mar 31, 2022.
- On a year-over-year basis, Total Current Liabilities increased in three of the last seven quarters, with an average decline of 6.9%.
- The strongest year-over-year quarter for Total Current Liabilities in the past five years was the quarter ended Dec 31, 2021, with growth of 82.6%; the weakest was the quarter ended Jun 30, 2025, with a decline of 98.0%.
- According to Business Quant data, Total Current Liabilities for the three prior quarters was $1.83 billion (quarter ended Mar 31, 2026), $1.01 billion (quarter ended Dec 31, 2025) and $964.78 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,964.86 Bn | 3,888.01 Bn | 60.48 Bn | 168.83 Bn |
| 2 | International Business Machines | 222.38 Bn | 173.19 Bn | 9.91 Bn | 35.91 Bn |
| 3 | Cloudflare | 105.62 Bn | 89.15 Bn | 499.52 Mn | 2.63 Bn |
| 4 | Equinix | 96.25 Bn | 84.81 Bn | 1.40 Bn | 3.82 Bn |
| 5 | Nebius | 41.41 Bn | 14.84 Bn | 448.70 Mn | 2.39 Bn |
| 6 | CoreWeave | 33.73 Bn | 20.82 Bn | 1.70 Bn | 20.92 Bn |
| 7 | Verisign | 27.82 Bn | 25.04 Bn | 384.60 Mn | 1.90 Bn |
| 8 | Nutanix | 18.15 Bn | 9.84 Bn | 651.35 Mn | 1.68 Bn |
| 9 | GoDaddy | 13.94 Bn | 9.52 Bn | 828.20 Mn | 3.12 Bn |
| 10 | GDS Holdings | 4.27 Bn | -4.01 Bn | 97.55 Mn | 1.94 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.94 Bn |
| Mar 31, 2026 | 1.83 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 964.72 Mn |
| Jun 30, 2025 | 1.88 Bn |
| Mar 31, 2025 | 1.16 Bn |
| Dec 31, 2024 | 1.24 Bn |
| Sep 30, 2024 | 1.71 Bn |
| Jun 30, 2024 | 1.41 Bn |
| Mar 31, 2024 | 1.49 Bn |
| Dec 31, 2023 | 1.17 Bn |
| Sep 30, 2023 | 1.01 Bn |
| Jun 30, 2023 | 1.34 Bn |
| Mar 31, 2023 | 1.62 Bn |
| Dec 31, 2022 | 1.52 Bn |
| Sep 30, 2022 | 1.59 Bn |
| Jun 30, 2022 | 1.79 Bn |
| Mar 31, 2022 | 2.08 Bn |
| Dec 31, 2021 | 2.11 Bn |
| Sep 30, 2021 | 1.38 Bn |
GDS Holdings Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=GDS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "GDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=GDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();