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Equibles

GDS · GDS Holdings Ltd · Debt

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$22.86 +1.00 (+4.55%) Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$4.38B
Shares
200.38M
Volume · Nov 3 3.04M Avg daily vol (3M) 1.88M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2025-12-31 CNY 110,133,000 20-F filed 2026-04-29
Long-term debt, including current maturities 2025-12-31 CNY 25,903,545,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Convertible notes payable, including current maturities
CNY 12,144,371,000
Current portion of long-term debt
CNY 2,540,332,000
Noncurrent convertible debt
CNY 12,144,371,000
Noncurrent loans payable
CNY 23,363,213,000
Noncurrent debt carrying amount
CNY 23,363,213,000
Secured debt, including current maturities
CNY 25,648,559,000
Unsecured debt, including current maturities
CNY 254,986,000
Noncurrent operating lease liabilities 2025-12-31 CNY 1,203,487,000 20-F filed 2026-04-29
Short-term borrowings 2025-12-31 CNY 411,402,000 20-F filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1526125 CUSIP 36165L108 13F (30d) 57 filings 50 filers Visit website Investor relations