GDS Holdings (GDS) Total Liabilities (2015 - 2025)
GDS Holdings' (GDS) quarterly Total Liabilities came in at $7.4 billion in Q4 2025, up 5.9% year-on-year from $7.0 billion in Q4 2024, and up 9.28% quarter-over-quarter from $6.7 billion in Q1 2025.
GDS Holdings (GDS) Total Liabilities (2015 - 2025) Analysis & Trends
GDS Holdings' Total Liabilities history runs 11 years deep, the most recent figure standing at $7.4 billion for Q4 2025.
- On a quarterly basis, Total Liabilities rose 5.9% year-over-year to $7.4 billion in Q4 2025; TTM through Dec 2025 was $7.4 billion, a 5.9% increase from a year earlier, with the FY2025 full-year figure at $7.3 billion, down 99.89% from the prior year.
- Total Liabilities advanced to $7.4 billion in Q4 2025 per GDS's latest filing, from $6.7 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $8.0 billion in Q1 2022 and bottomed at $4.8 billion in Q1 2021.
- The 5-year median for Total Liabilities is $7.1 billion (2022), against an average of $6.8 billion.
- Across the five-year window, Total Liabilities surged 66.55% in 2021 and declined 13.78% in 2025, its largest moves.
- Year by year, Total Liabilities stood at $7.2 billion in 2021, then slipped by 0.49% to $7.1 billion in 2022, then advanced by 5.99% to $7.5 billion in 2023, then retreated by 7.78% to $7.0 billion in 2024, then climbed by 5.9% to $7.4 billion in 2025.
- Per Business Quant, the three latest GDS Total Liabilities figures stand at $7.4 billion (Q4 2025), $6.7 billion (Q1 2025), and $7.0 billion (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 117.56 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 68.81 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | - |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 27.50 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 5.43 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 5.71 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 5.96 Bn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | 16.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.37 Bn |
| Mar 31, 2025 | 6.74 Bn |
| Dec 31, 2024 | 6.96 Bn |
| Mar 31, 2024 | 7.82 Bn |
| Dec 31, 2023 | 7.54 Bn |
| Dec 31, 2022 | 7.12 Bn |
| Mar 31, 2022 | 7.99 Bn |
| Dec 31, 2021 | 7.15 Bn |
| Sep 30, 2021 | 5.94 Bn |
| Jun 30, 2021 | 5.59 Bn |
| Mar 31, 2021 | 4.84 Bn |
| Dec 31, 2020 | 4.62 Bn |
| Sep 30, 2020 | 4.25 Bn |
| Jun 30, 2020 | 3.78 Bn |
| Mar 31, 2020 | 2.91 Bn |
| Dec 31, 2019 | 2.86 Bn |
| Sep 30, 2019 | 2.60 Bn |
| Jun 30, 2019 | 2.55 Bn |
| Mar 31, 2019 | 2.49 Bn |
| Dec 31, 2018 | 2.22 Bn |