KPIs & Operating Metrics(New)

GDS Holdings Ltd (GDS) Total Debt (2016 - 2024)

GDS Holdings (GDS) has 10 years of Total Debt data on record, last reported at $3.3 billion in Q4 2024.

  • For Q4 2024, Total Debt rose 1.06% year-over-year to $3.3 billion; the TTM value through Dec 2024 reached $3.3 billion, up 1.06%, while the annual FY2024 figure was $3.3 billion, 0.8% down from the prior year.
  • Total Debt reached $3.3 billion in Q4 2024 per GDS's latest filing, up from $3.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.6 billion in Q4 2022 and bottomed at $1.7 billion in Q4 2020.
  • Average Total Debt over 5 years is $3.0 billion, with a median of $3.3 billion recorded in 2023.
  • Peak YoY movement for Total Debt: soared 76.76% in 2021, then decreased 9.29% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.7 billion in 2020, then skyrocketed by 76.76% to $3.1 billion in 2021, then grew by 17.47% to $3.6 billion in 2022, then fell by 9.29% to $3.3 billion in 2023, then grew by 1.06% to $3.3 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Total Debt were $3.3 billion in Q4 2024, $3.3 billion in Q4 2023, and $3.6 billion in Q4 2022.