Annual Total Debt
Summary
- Current Value
- As of today, GDS annual total debt is $6.10B, down -1.87% on
- Historical Performance
- GDS annual total debt is up +2.73% over the past 3 years, and up +150.43% over the past 5 years
- All-Time High Comparison
- GDS annual total debt is currently -5.28% below its historical high of $6.44B set on
- 3-Year Low Comparison
- GDS annual total debt is at its 3-year low
- Sector Comparison
- GDS annual total debt is higher than 93.39% of companies in Technology sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $6.10B | -1.9% | +2.7% | +150.4% | +3000.2% | |
| Quarterly Total Debt | $6.60B | -8.8% | +7.3% | +91.1% | +100.0% | |
| Price | $41.75 | +44.8% | +70.8% | -59.6% | – | |
| Annual Long Term Debt | $5.39B | -14.0% | +10.9% | +142.8% | +4425.4% | |
| Annual Short Term Debt | $698.03M | +38.9% | -34.5% | +245.1% | +800.8% | |
| Annual Total Liabilities | $6.83B | -10.7% | -4.8% | +136.4% | +2410.7% | |
| Annual Shareholders Equity | $3.22B | +14.6% | -19.2% | +97.8% | +831.6% | |
| Annual Debt To Equity | 1.48 | -22.1% | +38.3% | +35.8% | +102.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.44B | N/A | -5.3% |
| 5Y | $6.44B | -5.3% | |
| All | $6.44B | -5.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.10B | at low | |
| 5Y | $3.78B | N/A | +61.3% |
| All | $196.61M | +3000.2% |
Total Debt History
FAQ
What is the current annual total debt of GDS?
As of today, GDS annual total debt is $6.10B
What is 1-year change in GDS annual total debt?
GDS annual total debt is down -1.87% year-over-year
What is 3-year change in GDS annual total debt?
GDS annual total debt is up +2.73% over the past 3 years
How far is GDS annual total debt from its all-time high?
GDS annual total debt is currently -5.28% below its historical high of $6.44B set on December 31, 2022
How does GDS annual total debt rank versus sector peers?
GDS annual total debt is higher than 93.39% of companies in Technology sector
When is GDS next annual earnings release?
The next annual earnings release for GDS is on
Quarterly Total Debt
Summary
- Current Value
- As of today, GDS quarterly total debt is $6.60B, down -1.10% on
- Historical Performance
- GDS quarterly total debt is down -8.84% year-over-year, and up +7.28% over the past 3 years
- All-Time High Comparison
- GDS quarterly total debt is currently -8.84% below its historical high of $7.24B set on
- 3-Year Low Comparison
- GDS quarterly total debt is +8.96% above its 3-year low of $6.06B reached on
- Sector Comparison
- GDS quarterly total debt is higher than 93.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $6.60B | -1.1% | -8.8% | +7.3% | +91.1% | |
| Annual Total Debt | $6.10B | – | -1.9% | +2.7% | +150.4% | |
| 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 Short Term Debt | $478.91M | -25.5% | -50.6% | -40.6% | +53.1% | |
| Quarterly Total Liabilities | $7.28B | -2.7% | -11.2% | +1.9% | +71.7% | |
| Quarterly Shareholders Equity | $3.75B | +5.4% | +33.6% | +10.2% | +74.0% | |
| Quarterly Debt To Equity | 1.76 | -6.4% | -31.8% | -2.8% | +10.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.67B | -1.1% | |
| 3Y | $7.24B | -8.8% | |
| 5Y | $7.24B | -8.8% | |
| All | $7.24B | -8.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.06B | +9.0% | |
| 3Y | $6.06B | +9.0% | |
| 5Y | $3.78B | N/A | +74.6% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of GDS?
As of today, GDS quarterly total debt is $6.60B
What is GDS quarterly total debt most recent change?
GDS quarterly total debt was down -1.10% on September 30, 2025
What is 1-year change in GDS quarterly total debt?
GDS quarterly total debt is down -8.84% year-over-year
How far is GDS quarterly total debt from its all-time high?
GDS quarterly total debt is currently -8.84% below its historical high of $7.24B set on September 30, 2024
How does GDS quarterly total debt rank versus sector peers?
GDS quarterly total debt is higher than 93.62% of companies in Technology sector
When is GDS next earnings release?
The next earnings release for GDS is on
Total Debt Formula
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
