GDS (GDS Holdings) Total Liabilities: $7,500 Mil (As of Mar. 2026)


GDS GDS Holdings Ltd GDS
77 GF Score
Price $29.82
GF Value $21.28
Valuation Significantly Overvalued
! 5 Warning Signs
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What is GDS Holdings Total Liabilities?

GDS Holdings GDS -5.66% 77 Total Liabilities is $7,500 Mil as of Mar. 2026. GuruFocus rates GDS with a GF Score™ of 77/100 and a GF Value™ of $21.28 (Significantly Overvalued). The stock has 5 warning signs investors should review.

GDS Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $7,500 Mil.

GDS Holdings's quarterly Total Liabilities increased from Sep. 2025 ($7,275.32 Mil) to Dec. 2025 ($7,420.13 Mil) and increased from Dec. 2025 ($7,420.13 Mil) to Mar. 2026 ($7,500.33 Mil).

GDS Holdings's annual Total Liabilities declined from Dec. 2023 ($7,608.03 Mil) to Dec. 2024 ($6,864.72 Mil) but then increased from Dec. 2024 ($6,864.72 Mil) to Dec. 2025 ($7,420.13 Mil).

GDS Holdings Total Liabilities Historical Data

* Premium members only.

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.

GDS Holdings Total Liabilities Chart

GDS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,331.22 7,262.12 7,608.03 6,864.72 7,420.13

GDS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 6,761.36 7,465.88 7,275.32 7,420.13 7,500.33
GDS
77GF Score
GDS Holdings Ltd GDS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1012.091+(6213.802+16.122
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+178.112+0+0)
=7,420

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=11358.26-3938.133
=7,420

GDS Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1833.39+(5471.611+195.324
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7,500

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=12207.419-4707.093
=7,500

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $7,500 Mil mean?
GDS Holdings (GDS) has a Total Liabilities of $7,500 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for GDS Holdings and its competitors.
Is GDS Holdings' Total Liabilities too high?
GDS Holdings' current Total Liabilities is $7,500 Mil. Overall, GDS Holdings has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GDS Holdings' Total Liabilities compare to PSN and INGM?
GDS Holdings' Total Liabilities of $7,500 Mil 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for GDS Holdings and its competitors. GDS Holdings's current Total Liabilities is $7,500 Mil. 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 (GDS) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.28, compared to a current price of $29.82 — trading 40.1% above its estimated fair value. The current Total Liabilities is $7,500 Mil. GDS Holdings' overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For GDS Holdings (GDS), the current Total Liabilities is $7,500 Mil 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 (GDS) Overvalued in 2026?

Based on GuruFocus' analysis, GDS Holdings stock appears to be overvalued. The current stock price of $29.82 is trading 40.1% above its estimated GF Value™ of $21.28. GuruFocus considers GDS Holdings to be Significantly Overvalued.

Key valuation signals for GDS:

  • Total Liabilities: $7,500 Mil
  • GF Value™: $21.28 vs. price of $29.82 (40.1% above fair value)
  • GF Score™: 77/100 with 5 warning signs

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

GDS Holdings Business Description

Address No. 999 Zhouhai Road, F4/F5, Building C, Sunland International, Pudong, Shanghai, CHN, 200137
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.
77GF Score

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

$29.82
Price
$21.28
GF Value