KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

GDS Holdings (GDS) Total Debt: 2015-2024

  • Holdings' Total Debt fell 2.94% to $3.4 billion in Q4 2024 from the same period last year, while for Dec 2024 it was $3.4 billion, marking a year-over-year decrease of 2.94%. This contributed to the annual value of $3.4 billion for FY2024, which is 4.73% down from last year.
  • Holdings' Total Debt amounted to $3.4 billion in Q4 2024, which was down 2.94% from $3.5 billion recorded in Q4 2023.
  • Holdings' Total Debt's 5-year high stood at $3.6 billion during Q4 2022, with a 5-year trough of $1.8 billion in Q4 2020.
  • Over the past 3 years, Holdings' median Total Debt value was $3.5 billion (recorded in 2023), while the average stood at $3.5 billion.
  • In the last 5 years, Holdings' Total Debt skyrocketed by 101.42% in 2021 and then dropped by 2.94% in 2024.
  • Quarterly analysis of 5 years shows Holdings' Total Debt stood at $1.8 billion in 2020, then skyrocketed by 101.42% to $3.6 billion in 2021, then climbed by 0.40% to $3.6 billion in 2022, then declined by 2.59% to $3.5 billion in 2023, then decreased by 2.94% to $3.4 billion in 2024.
  • Its Total Debt stands at $3.4 billion for Q4 2024, versus $3.5 billion for Q4 2023 and $3.6 billion for Q4 2022.