GDS Holdings Limited company logo
GDS Holdings Limited logo

GDS Holdings Limited (GDS) Interest Expense

Annual Interest Expense

$255.71M$32.26M-11.20%

Summary

Current Value
As of today, GDS annual interest expense is $255.71M, down -11.20% on
Historical Performance
GDS annual interest expense is down -0.22% over the past 3 years, and up +82.34% over the past 5 years
All-Time High Comparison
GDS annual interest expense is currently -11.20% below its historical high of $287.97M set on
3-Year Low Comparison
GDS annual interest expense is at its 3-year low
Sector Comparison
GDS annual interest expense is higher than 98.63% of companies in Technology sector

Interest Expense Chart

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SUGGESTED SERIES

Performance

GDS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$255.71M-11.2%-0.2%+82.3%+1094.7%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$41.75+44.8%+70.8%-59.6%
Annual Interest Coverage Ratio0.66+159.5%+53.5%+17.9%+3400.0%
Annual EBIT$170.02M+153.1%+55.5%+116.6%+10000.0%
Annual Total Debt$6.10B-1.9%+2.7%+150.4%+3000.2%
Annual Revenue$1.43B+3.9%+18.3%+140.4%+1787.0%

Interest Expense Highs

GDS Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$287.97M-11.2%
5Y$287.97M-11.2%
All$287.97M-11.2%

Interest Expense Lows

GDS Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$255.71Mat low
5Y$190.77MN/A+34.0%
All$20.20M+1166.1%

Interest Expense History

YearValueChange
$255.71M-11.2%
$287.97M+2.5%
$281.06M+9.7%
$256.29M+34.3%
$190.77M+36.0%
$140.24M+41.3%
YearValueChange
$99.26M+62.5%
$61.07M+53.3%
$39.84M+97.3%
$20.20M-5.6%
$21.40M-

FAQ

  • What is the current annual interest expense of GDS?

    As of today, GDS annual interest expense is $255.71M

  • What is 1-year change in GDS annual interest expense?

    GDS annual interest expense is down -11.20% year-over-year

  • What is 3-year change in GDS annual interest expense?

    GDS annual interest expense is down -0.22% over the past 3 years

  • How far is GDS annual interest expense from its all-time high?

    GDS annual interest expense is currently -11.20% below its historical high of $287.97M set on December 31, 2023

  • How does GDS annual interest expense rank versus sector peers?

    GDS annual interest expense is higher than 98.63% of companies in Technology sector

  • When is GDS next annual earnings release?

    The next annual earnings release for GDS is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. GDS Official Website www.gds-services.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526125/000110465925113900/0001104659-25-113900-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526125/000141057825000935/0001410578-25-000935-index.htm
  4. GDS Profile on Yahoo Finance finance.yahoo.com/quote/GDS
  5. GDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gds