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
DateValue
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