GDS Holdings A (GDHLF) Debt by Year
GDS Holdings Ltd A carried $3.3B in long-term debt against $2.0B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 11.3% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters GDS Holdings Ltd A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GDHLF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.3B+11.3% | $3.0B-7.7% | $3.3B-4.6% | $3.4B+18.8% | $2.9B+77.2% | $1.6B+40.4% | $1.2B+52.4% | $756.8M+42.3% | $531.8M+144.6% | $217.4M+47.0% | $147.9M | N/A |
| Cash & Equivalents | $2.0B+89.8% | $1.1B+2.1% | $1.1B-11.3% | $1.2B-36.9% | $1.9B-25.3% | $2.5B+194.6% | $858.0M+158.2% | $332.3M+15.4% | $287.9M+10.4% | $260.9M+82.8% | $142.7M+45.9% | $97.8M |
GDHLF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q2'206-K | Q4'1920-F | Q3'196-K | Q4'1820-F | Q4'1720-F | Q3'176-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.3B+11.3% | $3.0B-7.7% | $3.3B-4.6% | $3.4B+18.8% | $2.9B+77.2% | $1.6B+40.4% | $1.5B | $1.2B+52.4% | $1.0B | $756.8M+42.3% | $531.8M+144.6% | $433.0M |
| Cash & Equivalents | $2.0B+89.8% | $1.1B+2.1% | $1.1B-11.3% | $1.2B-36.9% | $1.9B-25.3% | $2.5B+194.6% | $1.1B | $858.0M+158.2% | $820.1M | $332.3M+15.4% | $287.9M+10.4% | $176.5M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More GDS Holdings Ltd A financials
Frequently Asked Questions
GDS Holdings Ltd A carried $3.3B in long-term debt against $2.0B in cash and equivalents at the end of fiscal year 2025.
GDS Holdings Ltd A (GDHLF) long-term debt rose by 11.3% year over year, from $3.0B to $3.3B in fiscal year 2025.
GDS Holdings Ltd A (GDHLF) reported $3.3B in long-term debt in Q4 2025. This represents an increase of 11.3% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what GDS Holdings Ltd A (GDHLF) reported on that line in every period on record.