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GDS Holdings Limited (GDS) Long-Term Debt, Maturity, Year Five

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GDS Holdings Limited Long-Term Debt, Maturity, Year Five

GDS Holdings Limited (GDS) had Long-Term Debt, Maturity, Year Five of CNY 3.90 billion as of 2025-12-31, per its 20-F filed 2026-04-29.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-04-29

  • 2025-12-31: Long-Term Debt, Maturity, Year Five 3.90B CNY.
  • 2024-12-31: Long-Term Debt, Maturity, Year Five 2.53B CNY.
  • 2023-12-31: Long-Term Debt, Maturity, Year Five 4.45B CNY.
  • 2022-12-31: Long-Term Debt, Maturity, Year Five 4.24B CNY.
Period endLong-Term Debt, Maturity, Year Five
2025-12-313.90B CNY
20-F · filed 2026-04-29
2024-12-312.53B CNY
20-F · filed 2025-04-28
2023-12-314.45B CNY
20-F · filed 2024-04-29
2022-12-314.24B CNY
20-F · filed 2023-04-04
2021-12-312.56B CNY
20-F · filed 2022-04-28
2020-12-311.41B CNY
20-F · filed 2021-04-12
2019-12-311.16B CNY
20-F · filed 2020-04-17
2019-09-301.85B CNY
6-K · filed 2019-12-04
2018-12-311.24B CNY
20-F · filed 2019-03-13
2017-12-31715.46M CNY
20-F · filed 2018-03-29
2017-09-30250.47M CNY
6-K · filed 2018-01-23
2016-12-31412.46M CNY
20-F · filed 2017-04-19