GDS Holdings Limited (G40) - Total Liabilities

Latest as of June 2026: €52.54 Billion EUR ≈ $61.43 Billion USD

Based on the latest financial reports, GDS Holdings Limited (G40) has total liabilities worth €52.54 Billion EUR (≈ $61.43 Billion USD) as of June 2026. 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. Explore GDS Holdings Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see GDS Holdings Limited balance sheet assets.

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
Camtek Ltd TA:CAMT	Israel	ILA619.37 Million
Amlogic Shanghai Co Ltd SHG:688099	China	CN¥1.14 Billion
Rumo S.A SA:RAIL3	Brazil	R$39.61 Billion
RLI Corp NYSE:RLI	USA	$4.66 Billion
Impack Pratama Industri Tbk JK:IMPC	Indonesia	Rp2.13 Trillion
Lien Viet Post Joint Stock Commercial Bank VN:LPB	Vietnam	₫472.91 Trillion
TMBThanachart Bank Public Company Limited F:NVPJ	Germany	€1.46 Trillion
Tube Investments of India Limited NSE:TIINDIA	India	Rs89.64 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. See G40 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.78	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	1.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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

$6.34 Billion

€5.42 Billion EUR

Market Cap Rank

#3371 Global

#632 in Germany

Share Price

€27.80

Change (1 day)

+5.30%

52-Week Range

€24.60 - €40.60

All Time High

€94.50