GDS logo

GDS Holdings Limited (GDS) Short term debt

Annual short term debt:

$698.03M+$195.51M(+38.90%)
December 31, 2024

Summary

  • As of today (June 25, 2025), GDS annual short term debt is $698.03 million, with the most recent change of +$195.51 million (+38.90%) on December 31, 2024.
  • During the last 3 years, GDS annual short term debt has fallen by -$367.67 million (-34.50%).
  • GDS annual short term debt is now -34.50% below its all-time high of $1.07 billion, reached on December 31, 2021.

Performance

GDS Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGDSbalance sheet metrics

quarterly short term debt:

$668.25M-$29.79M(-4.27%)
March 1, 2025

Summary

  • As of today (June 25, 2025), GDS quarterly short term debt is $668.25 million, with the most recent change of -$29.79 million (-4.27%) on March 1, 2025.
  • Over the past year, GDS quarterly short term debt has dropped by -$186.42 million (-21.81%).
  • GDS quarterly short term debt is now -38.91% below its all-time high of $1.09 billion, reached on March 31, 2022.

Performance

GDS quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGDSbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

GDS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+38.9%-21.8%
3 y3 years-34.5%-38.9%
5 y5 years+245.1%+176.4%

GDS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.5%+38.9%-38.9%+52.1%
5 y5-year-34.5%+245.1%-38.9%+176.4%
alltimeall time-34.5%+850.1%-38.9%+809.5%

GDS Short term debt History

DateAnnualQuarterly
Mar 2025
-
$668.25M(-4.3%)
Dec 2024
$698.03M(+38.9%)
$698.03M(-28.1%)
Sep 2024
-
$970.33M(+22.0%)
Jun 2024
-
$795.41M(-6.9%)
Mar 2024
-
$854.67M(+85.7%)
Dec 2023
$502.53M(-45.3%)
$460.32M(+4.8%)
Sep 2023
-
$439.19M(-41.8%)
Jun 2023
-
$754.91M(-27.0%)
Mar 2023
-
$1.03B(+12.6%)
Dec 2022
$918.56M(-13.8%)
$918.56M(+14.6%)
Sep 2022
-
$801.78M(-6.9%)
Jun 2022
-
$861.26M(-21.3%)
Mar 2022
-
$1.09B(+2.7%)
Dec 2021
$1.07B(+179.2%)
$1.07B(+123.8%)
Sep 2021
-
$476.19M(+9.7%)
Jun 2021
-
$433.92M(+5.8%)
Mar 2021
-
$410.04M(+7.4%)
Dec 2020
$381.75M
$381.75M(+22.3%)
Sep 2020
-
$312.02M(+11.4%)
DateAnnualQuarterly
Jun 2020
-
$280.05M(+15.8%)
Mar 2020
-
$241.76M(+19.5%)
Dec 2019
$202.28M(-4.0%)
$202.28M(+31.2%)
Sep 2019
-
$154.18M(-1.9%)
Jun 2019
-
$157.15M(+0.5%)
Mar 2019
-
$156.44M(-25.8%)
Dec 2018
$210.82M(+54.9%)
$210.82M(-0.7%)
Sep 2018
-
$212.29M(-11.6%)
Jun 2018
-
$240.03M(+47.0%)
Mar 2018
-
$163.23M(+20.0%)
Dec 2017
$136.08M(+31.8%)
$136.08M(-8.5%)
Sep 2017
-
$148.73M(+44.1%)
Jun 2017
-
$103.18M(+28.9%)
Mar 2017
-
$80.07M(-22.4%)
Dec 2016
$103.25M(+40.5%)
$103.25M(+4.7%)
Sep 2016
-
$98.59M(-15.2%)
Jun 2016
-
$116.20M(+58.2%)
Dec 2015
$73.47M(-5.2%)
$73.47M
Dec 2014
$77.49M
-

FAQ

  • What is GDS Holdings Limited annual short term debt?
  • What is the all time high annual short term debt for GDS Holdings Limited?
  • What is GDS Holdings Limited annual short term debt year-on-year change?
  • What is GDS Holdings Limited quarterly short term debt?
  • What is the all time high quarterly short term debt for GDS Holdings Limited?
  • What is GDS Holdings Limited quarterly short term debt year-on-year change?

What is GDS Holdings Limited annual short term debt?

The current annual short term debt of GDS is $698.03M

What is the all time high annual short term debt for GDS Holdings Limited?

GDS Holdings Limited all-time high annual short term debt is $1.07B

What is GDS Holdings Limited annual short term debt year-on-year change?

Over the past year, GDS annual short term debt has changed by +$195.51M (+38.90%)

What is GDS Holdings Limited quarterly short term debt?

The current quarterly short term debt of GDS is $668.25M

What is the all time high quarterly short term debt for GDS Holdings Limited?

GDS Holdings Limited all-time high quarterly short term debt is $1.09B

What is GDS Holdings Limited quarterly short term debt year-on-year change?

Over the past year, GDS quarterly short term debt has changed by -$186.42M (-21.81%)
On this page