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

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

GDS Holdings Limited (GDS) had Long-Term Debt, Maturity, Year Three of CNY 3.34 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 Two and Three

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

  • 2025-12-31: Long-Term Debt, Maturity, Year Three 3.34B CNY.
  • 2024-12-31: Long-Term Debt, Maturity, Year Three 3.17B CNY.
  • 2023-12-31: Long-Term Debt, Maturity, Year Three 3.89B CNY.
  • 2022-12-31: Long-Term Debt, Maturity, Year Three 2.68B CNY.
Period endLong-Term Debt, Maturity, Year Three
2025-12-313.34B CNY
20-F · filed 2026-04-29
2024-12-313.17B CNY
20-F · filed 2025-04-28
2023-12-313.89B CNY
20-F · filed 2024-04-29
2022-12-312.68B CNY
20-F · filed 2023-04-04
2021-12-311.95B CNY
20-F · filed 2022-04-28
2020-12-312.58B CNY
20-F · filed 2021-04-12
2019-12-311.40B CNY
20-F · filed 2020-04-17
2019-09-301.92B CNY
6-K · filed 2019-12-04
2018-12-311.76B CNY
20-F · filed 2019-03-13
2017-12-31839.50M CNY
20-F · filed 2018-03-29
2017-09-30516.84M CNY
6-K · filed 2018-01-23
2016-12-31385.39M CNY
20-F · filed 2017-04-19