Annual Short Term Debt
$698.03M$195.51M+38.90%
Summary
- Current Value
- As of today, GDS annual short term debt is $698.03M, up +38.90% on
- Historical Performance
- GDS annual short term debt is down -34.50% over the past 3 years, and up +245.07% over the past 5 years
- All-Time High Comparison
- GDS annual short term debt is currently -34.50% below its historical high of $1.07B set on
- 3-Year Low Comparison
- GDS annual short term debt is +38.90% above its 3-year low of $502.53M reached on
- Sector Comparison
- GDS annual short term debt is higher than 93.84% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $698.03M | +38.9% | -34.5% | +245.1% | +800.8% | |
| Quarterly Short Term Debt | $478.91M | -50.6% | -40.6% | +53.1% | – | |
| Price | $41.75 | +44.8% | +70.8% | -59.6% | – | |
| Annual Long Term Debt | $5.39B | -14.0% | +10.9% | +142.8% | +4425.4% | |
| Annual Total Debt | $6.10B | -1.9% | +2.7% | +150.4% | +3000.2% | |
| Annual Current Liabilities | $1.24B | +6.1% | -41.1% | +117.5% | +759.4% | |
| Annual Total Liabilities | $6.83B | -10.7% | -4.8% | +136.4% | +2410.7% | |
| Annual Debt To Equity | 1.48 | -22.1% | +38.3% | +35.8% | +102.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $918.56M | N/A | -24.0% |
| 5Y | $1.07B | -34.5% | |
| All | $1.07B | -34.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $502.53M | +38.9% | |
| 5Y | $381.75M | N/A | +82.8% |
| All | $73.47M | +850.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of GDS?
As of today, GDS annual short term debt is $698.03M
What is 1-year change in GDS annual short term debt?
GDS annual short term debt is up +38.90% year-over-year
What is 3-year change in GDS annual short term debt?
GDS annual short term debt is down -34.50% over the past 3 years
How far is GDS annual short term debt from its all-time high?
GDS annual short term debt is currently -34.50% below its historical high of $1.07B set on December 31, 2021
How does GDS annual short term debt rank versus sector peers?
GDS annual short term debt is higher than 93.84% of companies in Technology sector
When is GDS next annual earnings release?
The next annual earnings release for GDS is on
Quarterly Short Term Debt
$478.91M$164.12M-25.52%
Summary
- Current Value
- As of today, GDS quarterly short term debt is $478.91M, down -25.52% on
- Historical Performance
- GDS quarterly short term debt is down -50.62% year-over-year, and down -40.56% over the past 3 years
- All-Time High Comparison
- GDS quarterly short term debt is currently -56.32% below its historical high of $1.10B set on
- 3-Year Low Comparison
- GDS quarterly short term debt is +9.16% above its 3-year low of $438.72M reached on
- Sector Comparison
- GDS quarterly short term debt is higher than 89.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $478.91M | -25.5% | -50.6% | -40.6% | +53.1% | |
| Annual Short Term Debt | $698.03M | – | +38.9% | -34.5% | +245.1% | |
| Price | $41.75 | +10.3% | +44.8% | +70.8% | -59.6% | |
| Quarterly Long Term Debt | $6.12B | +1.5% | -2.4% | +14.5% | +94.9% | |
| Quarterly Total Debt | $6.60B | -1.1% | -8.8% | +7.3% | +91.1% | |
| Quarterly Current Liabilities | $964.85M | -23.0% | -43.5% | -39.4% | -2.0% | |
| Quarterly Total Liabilities | $7.28B | -2.7% | -11.2% | +1.9% | +71.7% | |
| Quarterly Debt To Equity | 1.76 | -6.4% | -31.8% | -2.8% | +10.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $702.55M | N/A | -31.8% |
| 3Y | $1.04B | -53.8% | |
| 5Y | $1.10B | -56.3% | |
| All | $1.10B | -56.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $478.91M | at low | |
| 3Y | $438.72M | +9.2% | |
| 5Y | $394.10M | N/A | +21.5% |
| All | $80.06M | +498.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GDS?
As of today, GDS quarterly short term debt is $478.91M
What is GDS quarterly short term debt most recent change?
GDS quarterly short term debt was down -25.52% on September 30, 2025
What is 1-year change in GDS quarterly short term debt?
GDS quarterly short term debt is down -50.62% year-over-year
How far is GDS quarterly short term debt from its all-time high?
GDS quarterly short term debt is currently -56.32% below its historical high of $1.10B set on March 31, 2022
How does GDS quarterly short term debt rank versus sector peers?
GDS quarterly short term debt is higher than 89.88% of companies in Technology sector
When is GDS next earnings release?
The next earnings release for GDS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GDS Official Website www.gds-services.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526125/000110465925113900/0001104659-25-113900-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526125/000141057825000935/0001410578-25-000935-index.htm
- GDS Profile on Yahoo Finance finance.yahoo.com/quote/GDS
- GDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gds