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) Total debt
GDS Holdings's total debt at the end of fiscal 2025 was $6.3B, up 7.28% from $5.9B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $6.6B. Over the past ten years it has ranged from $391.6M (fiscal 2015) to $6.5B (fiscal 2023); the current reading is higher than 91% of that period. GDS Holdings ranks 6th of 79 Information Technology Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $6.3B | 7.28% |
| FY2024 | $5.9B | (8.95%) |
| FY2023 | $6.5B | 2.78% |
| FY2022 | $6.3B | 16.04% |
| FY2021 | $5.4B | 64.89% |
| FY2020 | $3.3B | 42.66% |
| FY2019 | $2.3B | 21.10% |
| FY2018 | $1.9B | 96.70% |
| FY2017 | $969.9M | 53.38% |
| FY2016 | $632.4M | 61.47% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $6.6B | 2.66% |
| Mar 2026 | $6.4B | 0.84% |
| Dec 2025 | $6.3B | 0.25% |
| Sep 2025 | $6.3B | (1.14%) |
| 37 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GDS GDS Holdings | $6.6B |
| APLD Applied Digital Corporation compare | $6.4B |
| KD Kyndryl Holdings, Inc. compare | $4.1B |
| INGM Ingram Micro Holding Corporation compare | $3.9B |
| SAIC Science Applications International Corporation compare | $2.5B |
| PSN Parsons Corporation compare | $1.4B |
| G Genpact Limited compare | $1.2B |
| EXLS ExlService Holdings, Inc. compare | $511.0M |
| MAAS Maase Inc. - Sponsored ADR compare | $274.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement