GDS Holdings (GDS) Total Liabilities (2014 - 2025)

GDS Holdings' Total Liabilities history runs 12 years deep, the most recent figure standing at $7.4 billion for Q4 2025.

• In Q4 2025, Total Liabilities rose 5.9% year-over-year to $7.4 billion; the TTM figure through Dec 2025 stood at $7.4 billion (up 5.9% YoY), while the FY2025 annual figure was $7.3 billion, down 99.89% from the prior year.
• Total Liabilities was $7.4 billion for Q4 2025 at GDS Holdings, up from $6.7 billion in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $8.0 billion in Q1 2022 to a low of $4.8 billion in Q1 2021.
• Historically, Total Liabilities has averaged $6.8 billion across 5 years, with a median of $7.1 billion in 2022.
• The sharpest annual moves came in 2021 and 2025: Total Liabilities soared 66.55% in 2021, then slipped 13.78% in 2025.
• A 5-year view of Total Liabilities shows it 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.
• The last three Total Liabilities figures came in at $7.4 billion (Q4 2025), $6.7 billion (Q1 2025), and $7.0 billion (Q4 2024), per Business Quant data.