GDS Holdings (GDS) Total Debt (2015 - 2025)
GDS Holdings (GDS) posted quarterly Total Debt of $3.7 billion for Q4 2025, up 7.3% year-over-year from $3.4 billion in Q4 2024, and up 2454.65% quarter-over-quarter from $143.0 million in Q1 2025.
GDS Holdings (GDS) Total Debt (2015 - 2025) Analysis & Trends
GDS Holdings' Total Debt history runs 11 years deep, the most recent figure standing at $3.7 billion for Q4 2025.
- In Q4 2025, Total Debt rose 7.3% year-over-year to $3.7 billion; the TTM figure through Dec 2025 stood at $3.7 billion (up 7.3% YoY), while the FY2025 annual figure was $3.6 billion, down 99.9% from the prior year.
- Total Debt for Q4 2025 stood at $3.7 billion, up from $143.0 million in the prior quarter.
- The five-year high for Total Debt was $4.3 billion in Q1 2024, with the low at $143.0 million in Q1 2025.
- The 5-year median for Total Debt is $3.5 billion (2023), against an average of $3.1 billion.
- The sharpest annual moves came in 2021 and 2025: Total Debt soared 101.42% in 2021, then sank 96.68% in 2025.
- GDS Holdings' Total Debt stood at $3.6 billion in 2021, then grew by 0.4% to $3.6 billion in 2022, then decreased by 2.59% to $3.5 billion in 2023, then retreated by 2.94% to $3.4 billion in 2024, then climbed by 7.3% to $3.7 billion in 2025.
- Business Quant data shows GDS's Total Debt at $3.7 billion in Q4 2025, $143.0 million in Q1 2025, and $3.4 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 5.14 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 2.66 Bn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 1.56 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 21.17 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 6.03 Bn |
| 10 | GDS Holdings | 6.40 Bn | 4.20 Bn | 97.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.65 Bn |
| Mar 31, 2025 | 142.96 Mn |
| Dec 31, 2024 | 3.40 Bn |
| Mar 31, 2024 | 4.31 Bn |
| Dec 31, 2023 | 3.51 Bn |
| Dec 31, 2022 | 3.60 Bn |
| Mar 31, 2022 | 4.08 Bn |
| Dec 31, 2021 | 3.59 Bn |
| Sep 30, 2021 | 2.95 Bn |
| Jun 30, 2021 | 2.67 Bn |
| Mar 31, 2021 | 2.14 Bn |
| Dec 31, 2020 | 1.78 Bn |
| Sep 30, 2020 | 1.72 Bn |
| Jun 30, 2020 | 1.56 Bn |
| Mar 31, 2020 | 1.34 Bn |
| Dec 31, 2019 | 1.24 Bn |
| Sep 30, 2019 | 1.17 Bn |
| Jun 30, 2019 | 1.11 Bn |
| Mar 31, 2019 | 1.11 Bn |
| Dec 31, 2018 | 851.65 Mn |