GDS Holdings Limited company logo
GDS Holdings Limited logo

GDS Holdings Limited (GDS) Total Debt

Annual Total Debt

$6.10B$116.31M-1.87%

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

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Performance

GDS Performance
MetricDateValue1Y3Y5Y15Y
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 Equity1.48-22.1%+38.3%+35.8%+102.6%

Total Debt Highs

GDS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$6.44BN/A-5.3%
5Y$6.44B-5.3%
All$6.44B-5.3%

Total Debt Lows

GDS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$6.10Bat low
5Y$3.78BN/A+61.3%
All$196.61M+3000.2%

Total Debt History

YearValueChange
$6.10B-1.9%
$6.21B-3.5%
$6.44B+8.5%
$5.93B+57.0%
$3.78B+55.3%
$2.43B+30.6%
YearValueChange
$1.86B+82.4%
$1.02B+65.4%
$617.35M+55.8%
$396.33M+101.6%
$196.61M-

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

Total Debt Formula

Total 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