VNET Group, Inc. (VNET) Debt Components
- 2025-12-31: Convertible Notes Payable, CurrentCNY (m); Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesCNY 3.23B; Long-term Debt, Current MaturitiesUSD (m).
- 2025-03-17: Convertible Notes Payable, CurrentCNY (m); Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesCNY (m); Long-term Debt, Current MaturitiesUSD (m).
- 2024-12-31: Convertible Notes Payable, CurrentCNY (m); Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesCNY 2.01B; Long-term Debt, Current MaturitiesUSD (m).
- 2024-12-31: Convertible Notes Payable, CurrentCNY (m); Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesCNY (m); Long-term Debt, Current MaturitiesUSD (m).
VNET Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current CNY | Convertible Notes Payable, Current USD | Long-term Debt, Current Maturities CNY | Long-term Debt, Current Maturities USD | Long-term Debt CNY | Long-term Debt USD | Long-Term Debt, Maturity, Year One CNY | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two CNY | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three CNY | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four CNY | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five CNY | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five CNY | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year CNY | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Remaining Borrowing Capacity CNY | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount CNY | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Convertible, Conversion Ratio pure | Short-term Debt CNY | Short-term Debt USD | Notes Payable, Current CNY | Notes Payable, Current USD | Debt, Current CNY | Debt, Current USD | Long-term Debt, Excluding Current Maturities CNY | Long-term Debt, Excluding Current Maturities USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | 3.23B | (m) | 13.64B | (m) | 3.23B | (m) | 1.90B | (m) | 1.79B | (m) | 1.39B | (m) | 1.29B | (m) | 5.22B | (m) | (m) | 3.18% | 7.28B | (m) | 14.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7272.73% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | 2.01B | (m) | 9.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.35% | 4.04B | (m) | 9.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 2.11B | (m) | 1.61B | (m) | 1.15B | (m) | 1.05B | (m) | 924.28M | (m) | 3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | 1.87B | (m) | 8.40B | (m) | 1.98B | (m) | 1.45B | (m) | 1.11B | (m) | 1.03B | (m) | (m) | (m) | (m) | (m) | 418.79M | 4.36% | 1.49B | (m) | 8.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | 4.21B | (m) | 753.33M | (m) | 5.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.65% | 2.81B | (m) | 5.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $592.75M | (m) | (m) | (m) | (m) | 799.31M | (m) | 816.68M | (m) | 751.21M | (m) | 683.11M | (m) | 689.51M | (m) | 2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | 537.78M | (m) | 484.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.16B | (m) | 3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $77.97M | (m) | $70.18M | (m) | (m) | 513.98M | $74.52M | 521.08M | $75.55M | 491.87M | $71.31M | 378.93M | $54.94M | 336.00M | $48.72M | 1.34B | $194.04M | (m) | (m) | (m) | $458.79M | (m) | $512.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | 384.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.22B | (m) | 2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $60.28M | (m) | (m) | 408.19M | $64.06M | 358.28M | $56.22M | 347.99M | $54.61M | 367.78M | $57.71M | 279.82M | $43.91M | 891.34M | $139.87M | (m) | 5.22% | (m) | $191.10M | (m) | $407.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | 214.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.46% | 1.57B | (m) | 1.10B | (m) | (m) | 34.00M | (m) | 1.94B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $32.85M | (m) | (m) | 2.16B | $330.77M | 222.80M | $34.15M | 152.54M | $23.38M | 189.99M | $29.12M | 125.24M | $19.19M | 222.12M | $34.04M | (m) | (m) | (m) | $241.31M | (m) | $168.78M | (m) | (m) | $5.21M | (m) | $297.87M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | 267.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.56% | 326.07M | (m) | 346.50M | (m) | (m) | 234.50M | (m) | 911.15M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $38.35M | (m) | (m) | 947.50M | $136.10M | 2.13B | $306.22M | 40.50M | $5.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.84M | (m) | $49.77M | (m) | (m) | $33.68M | (m) | $130.88M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | 125.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.05% | 21.38M | (m) | 237.28M | (m) | (m) | 50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 125.28M | $18.22M | 2.09B | $304.19M | 39.00M | $5.67M | 40.50M | $5.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.11M | (m) | $34.51M | (m) | (m) | $7.27M | (m) | (m) | 125.28M | $18.22M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.04% | 140.94M | (m) | 307.93M | (m) | (m) | 50.00M | (m) | (m) | (m) | 120.29M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 120.29M | $18.49M | 75.64M | $11.62M | 1.99B | $306.28M | 39.00M | $5.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.66M | (m) | $47.33M | (m) | (m) | $7.68M | (m) | (m) | (m) | $18.49M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.22% | 766.00M | (m) | 1.99B | (m) | (m) | 1.68B | (m) | (m) | (m) | 1.72B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 2.14B | $308.74M | 69.84M | $10.06M | 73.38M | $10.57M | 45.50M | $6.55M | 39.00M | $5.62M | 40.50M | $5.83M | (m) | (m) | (m) | $110.33M | (m) | $286.79M | (m) | (m) | $242.50M | (m) | (m) | (m) | $248.16M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.69% | 414.00M | (m) | 418.22M | (m) | (m) | 276.00M | (m) | (m) | (m) | 314.80M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 403.05M | $62.22M | 2.04B | $314.56M | 32.74M | $5.05M | 20.03M | $3.09M | 13.00M | $2.01M | 0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | $64.56M | (m) | (m) | $42.61M | (m) | (m) | (m) | $48.60M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.36% | 169.95M | (m) | 1.18B | (m) | (m) | 160.18M | (m) | (m) | (m) | 1.12B | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 1.06B | $170.14M | 280.55M | $45.22M | 2.02B | $325.02M | 18.98M | $3.06M | 9.81M | $1.58M | 0.00 | $0.00 | (m) | (m) | (m) | $27.39M | (m) | $189.78M | (m) | (m) | $25.82M | (m) | (m) | (m) | $179.84M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00% | 77.24M | (m) | 1.34B | (m) | (m) | 173.73M | (m) | (m) | (m) | 370.73M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 197.00M | $32.54M | 1.07B | $176.05M | 1.00B | $165.19M | 0.00 | $0.00 | 0.00 | $0.00 | 0.00 | $0.00 | (m) | (m) | (m) | $12.76M | (m) | $220.77M | (m) | (m) | $28.70M | (m) | (m) | (m) | $61.24M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.66% | 247.73M | (m) | 407.84M | (m) | (m) | 176.96M | (m) | (m) | (m) | 344.84M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | 167.88M | $26.95M | 230.88M | $37.06M | 167.88M | $26.95M | 13.00M | $2.09M | 50.00M | $8.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.76M | (m) | $65.46M | (m) | (m) | $28.40M | (m) | (m) | (m) | $55.35M | 63.00M | $10.11M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.76% | 10.00M | (m) | 100.00M | (m) | (m) | 100.00M | (m) | 4.58M | (m) | 100.00M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $727.00K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.44M | (m) | (m) | (m) | (m) | (m) |