GDS HLDGS LTD DL-00005 (G401) - Total Liabilities
Based on the latest financial reports, GDS HLDGS LTD DL-00005 (G401) has total liabilities worth €51.83 Billion EUR (≈ $60.59 Billion USD) as of September 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. Explore G401 cash flow conversion to assess how effectively this company generates cash.
GDS HLDGS LTD DL-00005 - Total Liabilities Trend (2021–2024)
This chart illustrates how GDS HLDGS LTD DL-00005's total liabilities have evolved over time, based on quarterly financial data. See GDS HLDGS LTD DL-00005 (G401) shareholders funds for net asset value and shareholders' equity analysis.
GDS HLDGS LTD DL-00005 Competitors by Total Liabilities
The table below lists competitors of GDS HLDGS LTD DL-00005 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
Mexico | MX$78.27 Billion |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
China | CN¥32.74 Billion |
|
Qiagen NV
NYSE:QGEN
|
USA | $2.52 Billion |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
China | CN¥4.41 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩4.31 Trillion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥8.34 Billion |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
Germany | €8.65 Billion |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
China | CN¥12.33 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down GDS HLDGS LTD DL-00005'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 how much is GDS HLDGS LTD DL-00005 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 HLDGS LTD DL-00005's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GDS HLDGS LTD DL-00005 (2021–2024)
The table below shows the annual total liabilities of GDS HLDGS LTD DL-00005 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €49.98 Billion ≈ $58.43 Billion |
-7.99% |
| 2023-12-31 | €54.32 Billion ≈ $63.51 Billion |
+7.30% |
| 2022-12-31 | €50.63 Billion ≈ $59.19 Billion |
+8.43% |
| 2021-12-31 | €46.69 Billion ≈ $54.59 Billion |
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About GDS HLDGS LTD DL-00005
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers 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, operating system, data… Read more