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

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

GDS Holdings Limited (GDS) had Long-Term Debt, Maturity, Year Two of CNY 3.25 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-04-29

  • 2025-12-31: Long-Term Debt, Maturity, Year Two 3.25B CNY.
  • 2024-12-31: Long-Term Debt, Maturity, Year Two 2.86B CNY.
  • 2023-12-31: Long-Term Debt, Maturity, Year Two 2.63B CNY.
  • 2022-12-31: Long-Term Debt, Maturity, Year Two 3.45B CNY.
Period endLong-Term Debt, Maturity, Year Two
2025-12-313.25B CNY
20-F · filed 2026-04-29
2024-12-312.86B CNY
20-F · filed 2025-04-28
2023-12-312.63B CNY
20-F · filed 2024-04-29
2022-12-313.45B CNY
20-F · filed 2023-04-04
2021-12-312.12B CNY
20-F · filed 2022-04-28
2020-12-311.59B CNY
20-F · filed 2021-04-12
2019-12-311.88B CNY
20-F · filed 2020-04-17
2019-09-301.08B CNY
6-K · filed 2019-12-04
2018-12-31725.73M CNY
20-F · filed 2019-03-13
2017-12-31571.09M CNY
20-F · filed 2018-03-29
2017-09-30736.85M CNY
6-K · filed 2018-01-23
2016-12-31324.47M CNY
20-F · filed 2017-04-19