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GDS Holdings Limited (GDS) Short term debt

Annual short term debt:

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

Summary

  • As of today (September 15, 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

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quarterly short term debt:

$643.03M-$30.28M(-4.50%)
June 30, 2025

Summary

  • As of today (September 15, 2025), GDS quarterly short term debt is $643.03 million, with the most recent change of -$30.28 million (-4.50%) on June 30, 2025.
  • Over the past year, GDS quarterly short term debt has dropped by -$152.62 million (-19.18%).
  • GDS quarterly short term debt is now -41.35% below its all-time high of $1.10 billion, reached on March 31, 2022.

Performance

GDS quarterly short term debt Chart

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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%-19.2%
3 y3 years-34.5%-25.4%
5 y5 years+245.1%+129.1%

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%-37.9%+46.6%
5 y5-year-34.5%+245.1%-41.4%+129.1%
alltimeall time-34.5%+850.1%-41.4%+703.2%

GDS Short term debt History

DateAnnualQuarterly
Jun 2025
-
$643.03M(-4.5%)
Mar 2025
-
$673.31M(-4.2%)
Dec 2024
$698.03M(+38.9%)
$702.55M(-27.6%)
Sep 2024
-
$969.80M(+21.9%)
Jun 2024
-
$795.65M(-5.5%)
Mar 2024
-
$841.53M(+81.2%)
Dec 2023
$502.53M(-45.3%)
$464.40M(+5.9%)
Sep 2023
-
$438.72M(-41.8%)
Jun 2023
-
$753.84M(-27.2%)
Mar 2023
-
$1.04B(+12.7%)
Dec 2022
$918.56M(-13.8%)
$919.15M(+14.1%)
Sep 2022
-
$805.72M(-6.6%)
Jun 2022
-
$862.22M(-21.4%)
Mar 2022
-
$1.10B(+2.5%)
Dec 2021
$1.07B(+179.2%)
$1.07B(+124.4%)
Sep 2021
-
$476.88M(+9.8%)
Jun 2021
-
$434.17M(+5.5%)
Mar 2021
-
$411.73M(+4.5%)
Dec 2020
$381.75M
$394.10M(+26.0%)
DateAnnualQuarterly
Sep 2020
-
$312.75M(+11.4%)
Jun 2020
-
$280.73M(+15.8%)
Mar 2020
-
$242.35M(+19.3%)
Dec 2019
$202.28M(-4.0%)
$203.19M(+32.1%)
Sep 2019
-
$153.87M(-2.4%)
Jun 2019
-
$157.58M(+8.0%)
Mar 2019
-
$145.84M(-31.0%)
Dec 2018
$210.82M(+54.9%)
$211.23M(-0.5%)
Sep 2018
-
$212.19M(-11.6%)
Jun 2018
-
$240.13M(+47.2%)
Mar 2018
-
$163.11M(+19.6%)
Dec 2017
$136.08M(+31.8%)
$136.43M(-8.6%)
Sep 2017
-
$149.23M(+44.5%)
Jun 2017
-
$103.30M(+29.0%)
Mar 2017
-
$80.06M(-22.4%)
Dec 2016
$103.25M(+40.5%)
$103.18M(+4.6%)
Sep 2016
-
$98.60M(-15.1%)
Jun 2016
-
$116.10M(+39.1%)
Dec 2015
$73.47M(-5.2%)
$83.45M
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 $643.03M

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 $1.10B

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 -$152.62M (-19.18%)
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