GDS Holdings Limited (G40) - Total Liabilities
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.
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 G40 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Boyd Gaming Corporation
NYSE:BYD
|
USA | $4.08 Billion |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
China | CN¥4.34 Billion |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
USA | $7.49 Billion |
|
GATX Corporation
NYSE:GATX
|
USA | $14.29 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr12.65 Billion |
|
Definity Financial Corp
TO:DFY
|
Canada | CA$8.90 Billion |
|
VSXY
NYSE:VSXY
|
USA | $3.92 Billion |
|
Max Financial Services Limited
NSE:MFSL
|
India | Rs1.93 Trillion |
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 market cap of GDS Holdings Limited.
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 |
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About GDS Holdings Limited
GDS Holdings Limited, together with its subsidiaries, engages in the development and operation of data centers in the People's Republic of China. It provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operati… Read more