GDS Holdings Limited Repayments of Short-term Debt
GDS Holdings Limited (GDS) reported Repayments of Short-term Debt of CNY 3.33 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:RepaymentsOfShortTermDebt · last filed 2026-04-29
- GDS Holdings Limited repayments of short-term debt for the quarter ending 2019-12-31 was 87.71M CNY, a 42.41% increase year-over-year.
- GDS Holdings Limited repayments of short-term debt for the quarter ending 2019-09-30 was 57.87M CNY.
- GDS Holdings Limited repayments of short-term debt for the quarter ending 2018-12-31 was 61.59M CNY, a 75.26% decline year-over-year.
- GDS Holdings Limited repayments of short-term debt for the quarter ending 2017-12-31 was 248.94M CNY, a 49.97% increase year-over-year.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 3.33B CNY 20-F · filed 2026-04-29 | ||||
| 2024-12-31 | 394.82M CNY 20-F · filed 2026-04-29 | ||||
| 2023-12-31 | 1.33B CNY 20-F · filed 2026-04-29 | 2.34B CNY 20-F · filed 2024-04-29 | |||
| 2022-12-31 | 8.24B CNY 20-F · filed 2025-04-28 | ||||
| 2021-12-31 | 902.66M CNY 20-F · filed 2024-04-29 | ||||
| 2020-12-31 | 438.93M CNY 20-F · filed 2023-04-04 | ||||
| 2020-06-30 | 158.38M CNY 6-K · filed 2020-10-19 | ||||
| 2019-12-31 | 87.71M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | 145.57M CNY derived: sum of 2 quarters · filed 2022-04-28 | 758.94M CNY 20-F · filed 2022-04-28 | ||
| 2019-09-30 | 57.87M CNY derived: 6-K 9 month − 6-K 6 month · filed 2019-12-04 | 671.24M CNY 6-K · filed 2019-12-04 | |||
| 2019-06-30 | 613.37M CNY 6-K · filed 2020-10-19 | ||||
| 2018-12-31 | 61.59M CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-12 | 776.22M CNY 20-F · filed 2021-04-12 | |||
| 2018-09-30 | 714.63M CNY 6-K · filed 2019-12-04 | ||||
| 2017-12-31 | 248.94M CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-04-17 | 381.07M CNY 20-F · filed 2020-04-17 | |||
| 2017-09-30 | 132.13M CNY 6-K · filed 2018-01-23 | ||||
| 2016-12-31 | 166.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2019-03-13 | 433.00M CNY 20-F · filed 2019-03-13 | |||
| 2016-09-30 | 267.00M CNY 6-K · filed 2018-01-23 | ||||
| 2015-12-31 | 289.00M CNY 20-F · filed 2018-03-29 | ||||
| 2014-12-31 | 357.31M CNY 20-F · filed 2017-04-19 |