stockrowGDS Holdings
GDS Technology Information Technology Services
GDS Holdings' revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 10.8% from fiscal 2024.
- Revenue
- +12.4%
- EPS
- +1,116.7%
- Free cash flow
- +142.2%
- Total debt
- +2.59%
Quarter to June 2026, against a year earlier
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GDS Holdings (GDS) Debt to equity
GDS Holdings's debt to equity at the end of the quarter to 30 June 2026 was 1.5×, down 0.2× from fiscal 2025 (1.7×). Over the past ten years it has ranged from 0.9× (fiscal 2020) to 2.4× (fiscal 2023); the current reading is higher than 64% of that period. That is above the Information Technology Services industry median of 0.3× and above the Technology sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 1.7× | (9.18%) |
| FY2024 | 1.9× | (21.96%) |
| FY2023 | 2.4× | 31.22% |
| FY2022 | 1.8× | 28.33% |
| FY2021 | 1.4× | 60.64% |
| FY2020 | 0.9× | (36.73%) |
| FY2019 | 1.4× | (38.50%) |
| FY2018 | 2.3× | 56.15% |
| FY2017 | 1.5× | 4.08% |
| FY2016 | 1.4× | 17.52% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | 1.5× | (1.87%) |
| Mar 2026 | 1.5× | (11.96%) |
| Dec 2025 | 1.7× | (2.43%) |
| Sep 2025 | 1.7× | (6.34%) |
| 37 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| MAAS Maase Inc. - Sponsored ADR compare | 0.0× |
| G Genpact Limited compare | 0.4× |
| PSN Parsons Corporation compare | 0.5× |
| EXLS ExlService Holdings, Inc. compare | 0.6× |
| INGM Ingram Micro Holding Corporation compare | 0.9× |
| GDS GDS Holdings | 1.5× |
| SAIC Science Applications International Corporation compare | 1.7× |
| KD Kyndryl Holdings, Inc. compare | 3.5× |
| APLD Applied Digital Corporation compare | 4.0× |
| Information Technology Services industry median | 0.3× |
| Technology sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on GDS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement