GDS Holdings Limited Total Liabilities

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

GDS Holdings Limited total liabilities. 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. Check G40 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GDS Holdings Limited (2016–2025)

Total liabilities of GDS Holdings Limited from 2016 to 2025. This chart illustrates how GDS Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore GDS Holdings Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
ALMONTY INDUSTRIES CDIS/1 F:ALI0	Germany	€231.92 Million
China Vanke Co Ltd Class A SHE:000002	China	CN¥769.34 Billion
Meritage Corporation NYSE:MTH	USA	$2.47 Billion
GalaxyCore Inc SHG:688728	China	CN¥17.73 Billion
PLDT Inc ADR NYSE:PHI	USA	$507.87 Billion
SiteOne Landscape Supply Inc NYSE:SITE	USA	$1.84 Billion
Hanjaya Mandala Sampoerna Tbk PT JK:HMSP	Indonesia	Rp21.48 Trillion
AAC TECHNOLOG.HLDG.ADR/ F:A2X	Germany	€24.04 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 complete balance sheet picture, see G40 total asset value.

Liquidity & Leverage Metrics

GDS Holdings Limited Total Liabilities Ratios Explained

GDS Holdings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$4.54 Billion

€3.88 Billion EUR

Market Cap Rank

#3666 Global

#677 in Germany

Share Price

€19.90

Change (1 day)

-1.49%

52-Week Range

€19.60 - €40.60

All Time High

€94.50