GDS Holdings (GDS) Total Liabilities (2014 - 2026)
GDS Holdings (GDS) posted Total Liabilities of $7.7 billion for Q2 2026, up 3.34% on a QoQ basis from $7.5 billion in Q1 2026, and up 3.48% year-over-year from $7.5 billion in Q2 2025.
Analysis
GDS Holdings (GDS) Total Liabilities (2014 - 2026) Analysis & Trends
GDS Holdings has reported Total Liabilities for 13 years, with the latest figure at $7.7 billion in Q2 2026.
- On a quarterly basis, Total Liabilities rose 3.48% year-over-year to $7.7 billion in Q2 2026; TTM through Jun 2026 was $7.7 billion, a 3.48% increase from a year earlier, with the FY2025 full-year figure at $7.5 billion, up 9.14% from the prior year.
- Total Liabilities was $7.7 billion for Q2 2026 at GDS Holdings, up from $7.5 billion in the prior quarter.
- The five-year high for Total Liabilities was $8.2 billion in Q3 2024, with the low at $6.8 billion in Q1 2025.
- Average Total Liabilities over 5 years is $7.5 billion, with a median of $7.4 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities jumped 65.03% in 2022, then fell 12.79% in 2025.
- Over 5 years, Total Liabilities stood at $7.1 billion in 2022, then climbed by 5.99% to $7.5 billion in 2023, then decreased by 7.78% to $7.0 billion in 2024, then grew by 5.9% to $7.4 billion in 2025, then gained by 5.1% to $7.7 billion in 2026.
- The last three Total Liabilities figures came in at $7.7 billion (Q2 2026), $7.5 billion (Q1 2026), and $7.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 101.73 Bn | 99.51 Bn | 1.40 Bn | 26.68 Bn |
| 2 | Terawulf | 7.98 Bn | 5.22 Bn | 32.37 Mn | 7.90 Bn |
| 3 | Applied Digital | 7.19 Bn | 3.22 Bn | 97.29 Mn | 6.19 Bn |
| 4 | Cipher Digital | 6.52 Bn | 2.50 Bn | 9.79 Mn | 6.91 Bn |
| 5 | GDS Holdings | 5.95 Bn | 3.75 Bn | 97.89 Mn | 7.74 Bn |
| 6 | Core Scientific | 5.76 Bn | 3.83 Bn | 70.04 Mn | 7.68 Bn |
| 7 | Vnet | 1.72 Bn | 731.69 Mn | 74.45 Mn | -456.08 Mn |
| 8 | Sify Technologies | 1.53 Bn | 1.53 Bn | 51.65 Mn | - |
| 9 | WhiteFiber | 732.28 Mn | 671.91 Mn | 18.88 Mn | 543.51 Mn |
| 10 | Vulcan Infrastructure & Power | 445.09 Mn | 441.89 Mn | -1.25 Mn | 96.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.74 Bn |
| Mar 31, 2026 | 7.49 Bn |
| Dec 31, 2025 | 7.37 Bn |
| Sep 30, 2025 | 7.28 Bn |
| Jun 30, 2025 | 7.48 Bn |
| Mar 31, 2025 | 6.75 Bn |
| Dec 31, 2024 | 6.96 Bn |
| Sep 30, 2024 | 8.20 Bn |
| Jun 30, 2024 | 7.75 Bn |
| Mar 31, 2024 | 7.75 Bn |
| Dec 31, 2023 | 7.54 Bn |
| Sep 30, 2023 | 7.37 Bn |
| Jun 30, 2023 | 7.40 Bn |
| Mar 31, 2023 | 7.91 Bn |
| Dec 31, 2022 | 7.12 Bn |
| Sep 30, 2022 | 7.12 Bn |
| Jun 30, 2022 | 7.38 Bn |
| Mar 31, 2022 | 7.99 Bn |
| Dec 31, 2021 | 7.15 Bn |
| Sep 30, 2021 | 5.94 Bn |