GDS Holdings (GDS) Total Non-Current Liabilities (2015 - 2025)
GDS Holdings' (GDS) quarterly Total Non-Current Liabilities came in at $6.4 billion in Q4 2025, up 11.75% year-on-year from $5.7 billion in Q4 2024, and up 13.91% quarter-over-quarter from $5.6 billion in Q1 2025.
GDS Holdings (GDS) Total Non-Current Liabilities (2015 - 2025) Analysis & Trends
GDS Holdings' Total Non-Current Liabilities history runs 11 years deep, the most recent figure standing at $6.4 billion for Q4 2025.
- On a quarterly basis, Total Non-Current Liabilities rose 11.75% year-over-year to $6.4 billion in Q4 2025; TTM through Dec 2025 was $6.4 billion, a 11.75% increase from a year earlier, with the FY2025 full-year figure at $6.3 billion, down 99.89% from the prior year.
- Total Non-Current Liabilities improved to $6.4 billion in Q4 2025 per GDS's latest filing, from $5.6 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $7.8 billion in Q1 2022 and bottomed at $4.7 billion in Q1 2021.
- The 5-year median for Total Non-Current Liabilities is $5.8 billion (2021), against an average of $6.1 billion.
- Across the five-year window, Total Non-Current Liabilities surged 68.25% in 2021 and declined 20.88% in 2022, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $7.1 billion in 2021, then slipped by 20.88% to $5.6 billion in 2022, then rose by 13.57% to $6.4 billion in 2023, then decreased by 10.91% to $5.7 billion in 2024, then grew by 11.75% to $6.4 billion in 2025.
- Per Business Quant, the three latest GDS Total Non-Current Liabilities figures stand at $6.4 billion (Q4 2025), $5.6 billion (Q1 2025), and $5.7 billion (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 107.51 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 13.69 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 | - | -6.91 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 25.59 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 4.67 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 1.39 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 5.32 Bn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | 6.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.36 Bn |
| Mar 31, 2025 | 5.59 Bn |
| Dec 31, 2024 | 5.69 Bn |
| Mar 31, 2024 | 6.26 Bn |
| Dec 31, 2023 | 6.39 Bn |
| Dec 31, 2022 | 5.63 Bn |
| Mar 31, 2022 | 7.76 Bn |
| Dec 31, 2021 | 7.11 Bn |
| Sep 30, 2021 | 5.79 Bn |
| Jun 30, 2021 | 5.46 Bn |
| Mar 31, 2021 | 4.74 Bn |
| Dec 31, 2020 | 4.60 Bn |
| Sep 30, 2020 | 4.06 Bn |
| Jun 30, 2020 | 3.70 Bn |
| Mar 31, 2020 | 2.82 Bn |
| Dec 31, 2019 | 2.85 Bn |
| Sep 30, 2019 | 2.52 Bn |
| Jun 30, 2019 | 2.48 Bn |
| Mar 31, 2019 | 2.42 Bn |
| Dec 31, 2018 | 2.22 Bn |