GDS Holdings Limited company logo
GDS Holdings Limited logo

GDS Holdings Limited (GDS) Long Term Debt

Annual Long Term Debt

$5.39B$875.77M-13.97%

Summary

Current Value
As of today, GDS annual long term debt is $5.39B, down -13.97% on
Historical Performance
GDS annual long term debt is up +10.88% over the past 3 years, and up +142.79% over the past 5 years
All-Time High Comparison
GDS annual long term debt is currently -13.97% below its historical high of $6.27B set on
3-Year Low Comparison
GDS annual long term debt is at its 3-year low
Sector Comparison
GDS annual long term debt is higher than 93.98% of companies in Technology sector

Long Term Debt Chart

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Performance

GDS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$5.39B-14.0%+10.9%+142.8%+4425.4%
Quarterly Long Term Debt$6.12B-2.4%+14.5%+94.9%
Price$40.64+40.9%+68.7%-60.7%
Annual Short Term Debt$698.03M+38.9%-34.5%+245.1%+800.8%
Annual Total Debt$6.10B-1.9%+2.7%+150.4%+3000.2%
Annual Long Term Liabilities$5.60B-13.7%+7.5%+127.9%+1069.0%
Annual Total Liabilities$6.83B-10.7%-4.8%+136.4%+2410.7%
Annual Debt To Equity1.48-22.1%+38.3%+35.8%+102.6%

Long Term Debt Highs

GDS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$6.27B-14.0%
5Y$6.27B-14.0%
All$6.27B-14.0%

Long Term Debt Lows

GDS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.39Bat low
5Y$3.39BN/A+59.1%
All$119.15M+4425.4%

Long Term Debt History

YearValueChange
$5.39B-14.0%
$6.27B+12.8%
$5.56B+14.3%
$4.86B+43.5%
$3.39B+52.6%
$2.22B+34.7%
YearValueChange
$1.65B+86.8%
$882.69M+71.6%
$514.47M+64.4%
$312.97M+162.7%
$119.15M-

FAQ

  • What is the current annual long term debt of GDS?

    As of today, GDS annual long term debt is $5.39B

  • What is 1-year change in GDS annual long term debt?

    GDS annual long term debt is down -13.97% year-over-year

  • What is 3-year change in GDS annual long term debt?

    GDS annual long term debt is up +10.88% over the past 3 years

  • How far is GDS annual long term debt from its all-time high?

    GDS annual long term debt is currently -13.97% below its historical high of $6.27B set on December 31, 2023

  • How does GDS annual long term debt rank versus sector peers?

    GDS annual long term debt is higher than 93.98% of companies in Technology sector

  • When is GDS next annual earnings release?

    The next annual earnings release for GDS is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

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