GDS Holdings (GDS) Total Current Liabilities (2015 - 2025)
GDS Holdings (GDS) recorded quarterly Total Current Liabilities of $1.0 billion in Q4 2025, down 13.09% quarter-over-quarter from $1.2 billion in Q1 2025, and down 20.48% on a YoY basis from $1.3 billion in Q4 2024.
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 was $1.0 billion for Q4 2025 at GDS Holdings, down from $1.2 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $2.1 billion in Q4 2021 to a low of $1.0 billion in Q4 2025.
- Historically, Total Current Liabilities has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2021.
- The sharpest annual moves came in 2021 and 2022: Total Current Liabilities jumped 106.75% in 2021, then declined 29.21% in 2022.
- A 5-year view of Total Current Liabilities shows it 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.
- The last three Total Current Liabilities figures came in at $1.0 billion (Q4 2025), $1.2 billion (Q1 2025), and $1.3 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 523.22 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 40.10 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 4.41 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 20.96 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 3.52 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 8.47 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 1.91 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 7.70 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 3.15 Bn |
| 10 | GDS Holdings | 7.63 Bn | 5.48 Bn | 164.04 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 |