GDS Holdings (GDS) Total Debt (2015 - 2025)

GDS Holdings' Total Debt history runs 11 years deep, the most recent figure standing at $3.4 billion for Q4 2025.

• On a quarterly basis, Total Debt fell 1.52% year-over-year to $3.4 billion in Q4 2025; TTM through Dec 2025 was $3.4 billion, a 1.52% decrease from a year earlier, with the FY2025 full-year figure at $3.3 billion, down 99.91% from the prior year.
• Total Debt grew to $3.4 billion in Q4 2025 per GDS's latest filing, from $143.0 million in the prior quarter.
• Across five years, Total Debt topped out at $4.3 billion in Q1 2024 and bottomed at $143.0 million in Q1 2025.
• The 5-year median for Total Debt is $3.3 billion (2023), against an average of $3.0 billion.
• Across the five-year window, Total Debt jumped 90.37% in 2022 and slumped 96.68% in 2025, its largest moves.
• Year by year, Total Debt stood at $2.9 billion in 2021, then gained by 25.7% to $3.6 billion in 2022, then slipped by 9.29% to $3.3 billion in 2023, then rose by 4.24% to $3.4 billion in 2024, then decreased by 1.52% to $3.4 billion in 2025.
• Per Business Quant, the three latest GDS Total Debt figures stand at $3.4 billion (Q4 2025), $143.0 million (Q1 2025), and $3.4 billion (Q4 2024).