GDS Holdings Limited Short-term Debt
GDS Holdings Limited (GDS) had Short-term Debt of CNY 411.40 million as of 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-04-29
- 2025-12-31: Short-term Debt 411.40M CNY.
- 2024-12-31: Short-term Debt 1.80B CNY.
- 2023-12-31: Short-term Debt 422.41M CNY; Short-term Debt as first filed 674.01M CNY.
- 2022-12-31: Short-term Debt 1.65B CNY.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2025-12-31 | 411.40M CNY 20-F · filed 2026-04-29 | |
| 2024-12-31 | 1.80B CNY 20-F · filed 2026-04-29 | |
| 2023-12-31 | 422.41M CNY 20-F · filed 2025-04-28 | 674.01M CNY 20-F · filed 2024-04-29 |
| 2022-12-31 | 1.65B CNY 20-F · filed 2024-04-29 | |
| 2021-12-31 | 4.64B CNY 20-F · filed 2023-04-04 | |
| 2020-12-31 | 1.23B CNY 20-F · filed 2022-04-28 | |
| 2020-06-30 | 734.21M CNY 6-K · filed 2020-10-19 | |
| 2019-12-31 | 397.21M CNY 20-F · filed 2021-04-12 | |
| 2019-09-30 | 296.18M CNY 6-K · filed 2019-12-04 | |
| 2018-12-31 | 684.79M CNY 20-F · filed 2020-04-17 | |
| 2017-12-31 | 462.95M CNY 20-F · filed 2019-03-13 | |
| 2017-09-30 | 314.05M CNY 6-K · filed 2018-01-23 | |
| 2016-12-31 | 239.78M CNY 20-F · filed 2018-03-29 | |
| 2015-12-31 | 333.00M CNY 20-F · filed 2017-04-19 |