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GDS Holdings (GDS) Total Debt (2016 - 2025)

GDS Holdings has reported Total Debt over the past 12 years, most recently at $3.7 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 19.75% year-over-year to $3.7 billion; the TTM value through Dec 2025 reached $3.7 billion, up 19.75%, while the annual FY2025 figure was $3.6 billion, 99.4% down from the prior year.
  • Total Debt for Q4 2025 was $3.7 billion at GDS Holdings, up from $70.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $3.7 billion in Q4 2025 and troughed at $70.7 million in Q1 2025.
  • A 5-year average of $1.8 billion and a median of $984.7 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 182.09% in 2022 and later tumbled 88.13% in 2025.
  • Year by year, Total Debt stood at $3.6 billion in 2021, then fell by 0.04% to $3.6 billion in 2022, then decreased by 8.89% to $3.3 billion in 2023, then decreased by 6.6% to $3.0 billion in 2024, then increased by 19.75% to $3.7 billion in 2025.
  • Business Quant data shows Total Debt for GDS at $3.7 billion in Q4 2025, $70.7 million in Q1 2025, and $3.0 billion in Q4 2024.