GDS Holdings (STU:G40) LT-Debt-to-Total-Asset: 0.45 (As of Mar. 2026)

What is GDS Holdings LT-Debt-to-Total-Asset?

GDS Holdings STU:G40 69 LT-Debt-to-Total-Asset is 0.45 as of Mar. 2026. GuruFocus rates STU:G40 with a GF Score™ of 69/100 and a GF Value™ of €18.41 (Significantly Overvalued). The stock has 5 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. GDS Holdings's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.45.

GDS Holdings's long-term debt to total assets ratio declined from Mar. 2025 (0.53) to Mar. 2026 (0.45). It may suggest that GDS Holdings is progressively becoming less dependent on debt to grow their business.

GDS Holdings (STU:G40) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

GDS Holdings LT-Debt-to-Total-Asset Related Terms

GDS Holdings LT-Debt-to-Total-Asset Historical Data

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The historical data trend for GDS Holdings's LT-Debt-to-Total-Asset 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.

GDS Holdings LT-Debt-to-Total-Asset Chart

GDS Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.43

0.51

0.55

0.53

0.55

GDS Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.53	0.55	0.55	0.55	0.45

69GF Score

GDS Holdings Ltd STU:G40

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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GDS Holdings LT-Debt-to-Total-Asset Calculation

GDS Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	5306.587	/	9699.954
	=	0.55

GDS Holdings's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	4732.943	/	10559.417
	=	0.45

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.45 mean?

GDS Holdings (STU:G40) has a LT-Debt-to-Total-Asset of 0.45 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on GDS Holdings and its competitors.

Is GDS Holdings' LT-Debt-to-Total-Asset too high?

GDS Holdings' current LT-Debt-to-Total-Asset is 0.45. Overall, GDS Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does GDS Holdings' LT-Debt-to-Total-Asset compare to PSN and INGM?

GDS Holdings' LT-Debt-to-Total-Asset of 0.45 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Software company?

A good LT-Debt-to-Total-Asset depends on the Software industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on GDS Holdings and its competitors. GDS Holdings's current LT-Debt-to-Total-Asset is 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is GDS Holdings stock overvalued right now?

Based on GuruFocus' analysis, GDS Holdings (STU:G40) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.41, compared to a current price of €28.40 — trading 54.3% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.45. GDS Holdings' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For GDS Holdings (STU:G40), the current LT-Debt-to-Total-Asset is 0.45 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GDS Holdings (STU:G40) Overvalued in 2026?

Based on GuruFocus' analysis, GDS Holdings stock appears to be overvalued. The current stock price of €28.40 is trading 54.3% above its estimated GF Value™ of €18.41. GuruFocus considers GDS Holdings to be Significantly Overvalued.

Key valuation signals for STU:G40:

LT-Debt-to-Total-Asset: 0.45
GF Value™: €18.41 vs. price of €28.40 (54.3% above fair value)
GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the STU:G40 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GDS Holdings Business Description

Industry Technology Software

Comparable Companies PSN INGM G SAIC EPAM EXLS CHRN PENG PONY IT IBM NSE:TCS ACN NSE:INFY TSE:6702 TSE:6701 NSE:HCLTECH FISV XMAD:AMS FIS

Other Exchanges GDS:USA GDSN: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 expanding into Southeast Asia via the now 23% owned DayOne. GDS listed on the Nasdaq in 2016 and completed a secondary listing in Hong Kong in 2020.

69GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€28.40

Price

€18.41

GF Value

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