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GDS (GDS Holdings) Short-Term Debt : $562 Mil (As of Mar. 2025)


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What is GDS Holdings Short-Term Debt?

GDS Holdings's Short-Term Debt for the quarter that ended in Mar. 2025 was $562 Mil.

GDS Holdings's quarterly Short-Term Debt declined from Sep. 2024 ($853 Mil) to Dec. 2024 ($596 Mil) and declined from Dec. 2024 ($596 Mil) to Mar. 2025 ($562 Mil).

GDS Holdings's annual Short-Term Debt declined from Dec. 2022 ($819 Mil) to Dec. 2023 ($362 Mil) but then increased from Dec. 2023 ($362 Mil) to Dec. 2024 ($596 Mil).

GDS Holdings Short-Term Debt Historical Data

The historical data trend for GDS Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GDS Holdings Short-Term Debt Chart

GDS Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 329.30 933.86 818.71 361.66 596.40

GDS Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 597.69 691.62 852.86 596.40 562.16

GDS Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

GDS Holdings Short-Term Debt Related Terms

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GDS Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » GDS Holdings Ltd (NAS:GDS) » Definitions » Short-Term Debt
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Traded in Other Exchanges
GDS:Mexico 09698:Hong Kong G401:Germany G1DS34:Brazil
Address
No. 999 Zhouhai Road, F4/F5, Building C, Sunland International, Pudong, Shanghai, CHN, 200137
Website
https://www.gds-services.com
GDS Holdings started as an IT service provider in 2001 then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. Its data centers are located predominantly in and around the Tier 1 cities in China and it has also started an expanding into Southeast Asia via the now 38% owned DayOne. GDS listed on the Nasdaq in 2016 and completed a secondary listing in Hong Kong in 2020.