GDS Holdings (GDS Holdings) Short-Term Debt : $397 Mil (As of Dec. 2023)

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What is GDS Holdings Short-Term Debt?

GDS Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was $397 Mil.

GDS Holdings's quarterly Short-Term Debt declined from Jun. 2023 ($671 Mil) to Sep. 2023 ($346 Mil) but then increased from Sep. 2023 ($346 Mil) to Dec. 2023 ($397 Mil).

GDS Holdings's annual Short-Term Debt declined from Dec. 2021 ($934 Mil) to Dec. 2022 ($819 Mil) and declined from Dec. 2022 ($819 Mil) to Dec. 2023 ($397 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.

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GDS Holdings Short-Term Debt Chart

GDS Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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162.22

329.30

933.86

818.71

396.90

GDS Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															818.71	941.62	671.25	346.30	396.90

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 (GDS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GDS Holdings Ltd (NAS:GDS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GDS:Mexico 09698:Hong Kong G40: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. It has aggressively raised capital over the past four years for expansion. 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. GDS listed on the NASDAQ in 2016 and completed a secondary listing in Hong Kong in 2020.