GDS Holdings (GDS) Total Debt (2014 - 2025)

GDS Holdings' Total Debt history runs 12 years deep, the most recent figure standing at $3.7 billion for Q4 2025.

• In Q4 2025, Total Debt rose 19.75% year-over-year to $3.7 billion; the TTM figure through Dec 2025 stood at $3.7 billion (up 19.75% YoY), while the FY2025 annual figure was $3.6 billion, down 99.9% from the prior year.
• Total Debt was $3.7 billion for Q4 2025 at GDS Holdings, up from $143.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $4.3 billion in Q1 2024 to a low of $143.0 million in Q1 2025.
• Historically, Total Debt has averaged $3.0 billion across 5 years, with a median of $3.3 billion in 2023.
• The sharpest annual moves came in 2021 and 2025: Total Debt surged 124.55% in 2021, then slumped 96.68% in 2025.
• A 5-year view of Total Debt shows it stood at $3.6 billion in 2021, then dropped by 0.04% to $3.6 billion in 2022, then slipped by 8.89% to $3.3 billion in 2023, then slipped by 6.6% to $3.0 billion in 2024, then climbed by 19.75% to $3.7 billion in 2025.
• The last three Total Debt figures came in at $3.7 billion (Q4 2025), $143.0 million (Q1 2025), and $3.0 billion (Q4 2024), per Business Quant data.