GDSNasdaqServices-Computer Programming, Data Processing, Etc.Also trades as GDHLF
GDS Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$22.47−0.61 (-2.64%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
CN¥26.31B
CN¥2.95B due within a year
Net debt
CN¥12.01B
After CN¥14.31B of cash
Implied interest rate
6.81%
FY2025 interest ÷ average debt
Interest coverage
-0.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CNY
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in GDS's annual report. Trading prices and yields need FINRA TRACE data.