GDS Holdings Limited Repayments of Long-Term Debt
GDS Holdings Limited (GDHLF) reported Repayments of Long-Term Debt of CNY 7.99 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-29
- GDS Holdings Limited repayments of long-term debt for the quarter ending 2017-12-31 was 1.01B CNY, a 792.54% increase year-over-year.
- GDS Holdings Limited repayments of long-term debt for the quarter ending 2016-12-31 was 113.53M CNY.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | 7.99B CNY 20-F · filed 2026-04-29 | |||
| 2024-12-31 | 5.63B CNY 20-F · filed 2026-04-29 | |||
| 2023-12-31 | 4.42B CNY 20-F · filed 2026-04-29 | 5.82B CNY 20-F · filed 2024-04-29 | ||
| 2022-12-31 | 1.35B CNY 20-F · filed 2025-04-28 | |||
| 2021-12-31 | 5.18B CNY 20-F · filed 2024-04-29 | |||
| 2020-12-31 | 4.19B CNY 20-F · filed 2023-04-04 | |||
| 2019-12-31 | 1.97B CNY 20-F · filed 2022-04-28 | |||
| 2018-12-31 | 834.15M CNY 20-F · filed 2021-04-12 | |||
| 2017-12-31 | 1.01B CNY derived: 20-F 12 month − 6-K 9 month · filed 2019-03-13 | 1.40B CNY 20-F · filed 2019-03-13 | ||
| 2017-09-30 | 387.71M CNY 6-K · filed 2018-01-23 | |||
| 2016-12-31 | 113.53M CNY derived: 20-F 12 month − 6-K 9 month · filed 2019-03-13 | 373.95M CNY 20-F · filed 2019-03-13 | ||
| 2016-09-30 | 260.41M CNY 6-K · filed 2018-01-23 | |||
| 2015-12-31 | 137.71M CNY 20-F · filed 2018-03-29 | |||
| 2014-12-31 | 115.94M CNY 20-F · filed 2017-04-19 |