GDS Holdings Limited Payments of Debt Issuance Costs
GDS Holdings Limited (GDS) reported Payments of Debt Issuance Costs of CNY 80.39 million 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:PaymentsOfDebtIssuanceCosts · last filed 2026-04-29
- GDS Holdings Limited payments of debt issuance costs for the quarter ending 2019-12-31 was 23.60M CNY, a 96.78% increase year-over-year.
- GDS Holdings Limited payments of debt issuance costs for the quarter ending 2019-09-30 was 13.31M CNY.
- GDS Holdings Limited payments of debt issuance costs for the quarter ending 2018-12-31 was 11.99M CNY, a 77.00% decline year-over-year.
- GDS Holdings Limited payments of debt issuance costs for the quarter ending 2017-12-31 was 52.13M CNY, a 193.38% increase year-over-year.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 80.39M CNY 20-F · filed 2026-04-29 | ||||
| 2024-12-31 | 54.78M CNY 20-F · filed 2026-04-29 | ||||
| 2023-12-31 | 187.06M CNY 20-F · filed 2026-04-29 | 287.87M CNY 20-F · filed 2024-04-29 | |||
| 2022-12-31 | 89.17M CNY 20-F · filed 2025-04-28 | 109.42M CNY 20-F · filed 2024-04-29 | |||
| 2021-12-31 | 150.01M CNY 20-F · filed 2024-04-29 | ||||
| 2020-12-31 | 112.51M CNY 20-F · filed 2021-04-12 | ||||
| 2020-06-30 | 55.68M CNY 6-K · filed 2020-10-19 | ||||
| 2019-12-31 | 23.60M CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-12 | 36.91M CNY derived: sum of 2 quarters · filed 2021-04-12 | 156.74M CNY 20-F · filed 2021-04-12 | ||
| 2019-09-30 | 13.31M CNY derived: 6-K 9 month − 6-K 6 month · filed 2019-12-04 | 133.15M CNY 6-K · filed 2019-12-04 | |||
| 2019-06-30 | 119.83M CNY 6-K · filed 2020-10-19 | ||||
| 2018-12-31 | 11.99M CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-12 | 91.12M CNY 20-F · filed 2021-04-12 | |||
| 2018-09-30 | 79.13M CNY 6-K · filed 2019-12-04 | ||||
| 2017-12-31 | 52.13M CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-04-17 | 62.46M CNY 20-F · filed 2020-04-17 | |||
| 2017-09-30 | 10.33M CNY 6-K · filed 2018-01-23 | ||||
| 2016-12-31 | 17.77M CNY derived: 20-F 12 month − 6-K 9 month · filed 2019-03-13 | 57.44M CNY 20-F · filed 2019-03-13 | |||
| 2016-09-30 | 39.67M CNY 6-K · filed 2018-01-23 | ||||
| 2015-12-31 | 24.31M CNY 20-F · filed 2018-03-29 |