Long-Term Liabilities: The sum of all non-current liabilities.
GDS Holdings (GDS) had Long-Term Liabilities of $6.47B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$405.55M |
|
$100.06M |
|
$315.76M |
|
$89.79M |
|
$354.65M |
|
$50.91M |
|
$141.77M |
|
$192.68M |
|
$0.33M |
|
$167.13M |
|
$102.35M |
|
$102.35M |
|
$-50.72M |
|
$50.91M |
|
$175.67M |
|
192.71M |
|
248.03M |
|
$0.48 |
|
$0.48 |
|
| Balance Sheet Financials | |
$2.42B |
|
$5.52B |
|
$8.62B |
|
$11.04B |
|
$964.77M |
|
$5.95B |
|
|
Long-Term Liabilities |
$6.47B |
$7.43B |
|
$3.61B |
|
$2.83B |
|
$3.61B |
|
-- |
|
| Cash Flow Statement Financials | |
$334.55M |
|
$-202.36M |
|
$645.84M |
|
$1.14B |
|
$1.91B |
|
$771.62M |
|
$27.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.51 |
|
-- |
|
-- |
|
0.62 |
|
1.77 |
|
22.14% |
|
12.55% |
|
12.55% |
|
-- |
|
47.51% |
|
24.67% |
|
$-184.61M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
0.92 |
|
97.33 |
|
2.83% |
|
3.62% |
|
0.93% |
|
1.07% |
|
-- |
|
$-0.74 |
|
$1.35 |
|