GDS Holdings Ltd (GDS) - Total Liabilities
Based on the latest financial reports, GDS Holdings Ltd (GDS) has total liabilities worth $51.83 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 GDS Holdings Ltd cash flow conversion to assess how effectively this company generates cash.
GDS Holdings Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how GDS Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GDS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
GDS Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of GDS Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Next Vision Stabilized Systems
TA:NXSN
|
Israel | ILA28.00 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥35.05 Billion |
|
Freedom Holding Corp
NASDAQ:FRHC
|
USA | $10.98 Billion |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
USA | $3.81 Billion |
|
Figma, Inc.
NYSE:FIG
|
USA | $837.57 Million |
|
Vicinity Centres
AU:VCX
|
Australia | AU$5.19 Billion |
|
Tetra Tech Inc
NASDAQ:TTEK
|
USA | $2.42 Billion |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥69.86 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down GDS Holdings Ltd'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 GDS Holdings Ltd (GDS) market capitalisation.
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 Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GDS Holdings Ltd (2014–2024)
The table below shows the annual total liabilities of GDS Holdings Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $49.98 Billion | -7.99% |
| 2023-12-31 | $54.32 Billion | +7.30% |
| 2022-12-31 | $50.63 Billion | +7.49% |
| 2021-12-31 | $47.10 Billion | +48.61% |
| 2020-12-31 | $31.69 Billion | +49.50% |
| 2019-12-31 | $21.20 Billion | +37.98% |
| 2018-12-31 | $15.36 Billion | +77.22% |
| 2017-12-31 | $8.67 Billion | +66.16% |
| 2016-12-31 | $5.22 Billion | +69.76% |
| 2015-12-31 | $3.07 Billion | +80.09% |
| 2014-12-31 | $1.71 Billion | -- |
About GDS Holdings Ltd
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