GDS Holdings Limited (G40) - Total Liabilities

Latest as of December 2025: €52.26 Billion EUR ≈ $61.10 Billion USD

Based on the latest financial reports, GDS Holdings Limited (G40) has total liabilities worth €52.26 Billion EUR (≈ $61.10 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GDS Holdings Limited (G40) net asset momentum to track the company's year-over-year net asset growth rate.

GDS Holdings Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how GDS Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of GDS Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.

GDS Holdings Limited Competitors by Total Liabilities

The table below lists competitors of GDS Holdings Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Linde India Limited NSE:LINDEINDIA	India	Rs15.42 Billion
Nexgen Energy (Canada) Ltd AU:NXG	Australia	AU$771.32 Million
Sealed Air Corporation NYSE:SEE	USA	$5.78 Billion
Fujian Wanchen Biotechnology Co. Ltd SHE:300972	China	CN¥7.34 Billion
Yapi ve Kredi Bankasi AS IS:YKBNK	Turkey	TL3.27 Trillion
Fluor Corporation NYSE:FLR	USA	$4.97 Billion
Matador Resources Company NYSE:MTDR	USA	$6.26 Billion
Sandfire Resources Ltd AU:SFR	Australia	AU$1.09 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down GDS Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see G40 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.60	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GDS Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GDS Holdings Limited (2016–2025)

The table below shows the annual total liabilities of GDS Holdings Limited from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€52.26 Billion ≈ $61.10 Billion	+4.56%
2024-12-31	€49.98 Billion ≈ $58.43 Billion	-7.99%
2023-12-31	€54.32 Billion ≈ $63.51 Billion	+5.12%
2022-12-31	€51.68 Billion ≈ $60.42 Billion	+12.99%
2021-12-31	€45.74 Billion ≈ $53.47 Billion	+49.51%
2020-12-31	€30.59 Billion ≈ $35.76 Billion	+51.91%
2019-12-31	€20.14 Billion ≈ $23.54 Billion	+31.07%
2018-12-31	€15.36 Billion ≈ $17.96 Billion	+77.22%
2017-12-31	€8.67 Billion ≈ $10.14 Billion	+66.16%
2016-12-31	€5.22 Billion ≈ $6.10 Billion	--

About GDS Holdings Limited

F:G40 Germany Information Technology Services

Market Cap

$6.20 Billion

€5.30 Billion EUR

Market Cap Rank

#3088 Global

#602 in Germany

Share Price

€27.20

Change (1 day)

+7.09%

52-Week Range

€24.60 - €40.60

All Time High

€94.50