GDS Holdings (FRA:G40) Total Liabilities : €6,977 Mil (As of Dec. 2023)

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What is GDS Holdings Total Liabilities?

GDS Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was €6,977 Mil.

GDS Holdings's quarterly Total Liabilities declined from Jun. 2023 (€7,056.69 Mil) to Sep. 2023 (€7,041.41 Mil) and declined from Sep. 2023 (€7,041.41 Mil) to Dec. 2023 (€6,976.57 Mil).

GDS Holdings's annual Total Liabilities increased from Dec. 2021 (€6,544.36 Mil) to Dec. 2022 (€6,855.44 Mil) and increased from Dec. 2022 (€6,855.44 Mil) to Dec. 2023 (€6,976.57 Mil).

GDS Holdings Total Liabilities Historical Data

The historical data trend for GDS Holdings's Total Liabilities 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 Total Liabilities Chart

GDS Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,720.26

3,983.83

6,544.36

6,855.44

6,976.57

GDS Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															6,855.44	7,501.86	7,056.69	7,041.41	6,976.57

GDS Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

GDS Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1066.654	+	(5706.199	+	20.235000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	183.48	+	0)
	=	6,977

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	9561.023	-	2584.455
	=	6,977

GDS Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1066.654	+	(5706.199	+	20.235000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	183.48	+	0)
	=	6,977

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	9561.023	-	2584.455
	=	6,977

GDS Holdings Total Liabilities Related Terms

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GDS Holdings (FRA:G40) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GDS Holdings Ltd (FRA:G40) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

GDS:USA GDS:Mexico 09698:Hong Kong G401:Germany G401:Germany 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.

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