Total Debt
$26.66B
Net Debt
$21.91B
VNET Group, Inc. currently has $26.66B in total debt. Net debt is $21.91B after cash offsets.
Financial Fundamentals
VNET • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 26.66 | 4.75 | 21.91 | 43.35 | 61.5% |
| 2025-06-30 | 24.33 | 4.62 | 19.71 | 39.70 | 61.3% |
| 2025-03-31 | 23.65 | 5.75 | 17.89 | 38.89 | 60.8% |
| 2024-12-31 | 18.45 | 2.04 | 16.41 | 32.36 | 57.0% |
| 2024-09-30 | 16.83 | 2.10 | 14.73 | 29.90 | 56.3% |
| 2024-06-30 | 15.82 | 2.22 | 13.60 | 29.12 | 54.3% |
| 2024-03-31 | 14.73 | 2.09 | 12.64 | 28.16 | 52.3% |
| 2023-12-31 | 17.51 | 5.45 | 12.06 | 30.35 | 57.7% |
| 2023-09-30 | 16.66 | 3.02 | 13.64 | 29.92 | 55.7% |
| 2023-06-30 | 15.63 | 2.75 | 12.88 | 28.73 | 54.4% |
| 2023-03-31 | 15.81 | 3.24 | 12.56 | 28.68 | 55.1% |
| 2022-12-31 | 14.55 | 2.95 | 11.61 | 26.56 | 54.8% |
| 2022-09-30 | 15.29 | 3.78 | 11.51 | 27.84 | 54.9% |
| 2022-06-30 | 13.56 | 3.61 | 9.95 | 25.50 | 53.2% |
| 2022-03-31 | 13.37 | 3.36 | 10.01 | 25.55 | 52.3% |
| 2021-12-31 | 11.32 | 1.70 | 9.62 | 23.07 | 49.1% |
| 2021-09-30 | 12.17 | 3.81 | 8.36 | 23.61 | 51.5% |
| 2021-06-30 | 11.28 | 4.91 | 6.37 | 21.90 | 51.5% |
| 2021-03-31 | 11.20 | 7.20 | 4.00 | 23.80 | 47.1% |
| 2020-12-31 | 8.23 | 3.26 | 4.97 | 19.33 | 42.6% |
| 2020-09-30 | 8.60 | 5.45 | 3.15 | 18.81 | 45.7% |
| 2020-06-30 | 10.06 | 4.90 | 5.16 | 17.86 | 56.3% |
| 2020-03-31 | 6.59 | 3.41 | 3.17 | 15.45 | 42.6% |
| 2019-12-31 | 5.40 | 2.62 | 2.78 | 14.12 | 38.3% |
| 2019-09-30 | 5.00 | 2.87 | 2.13 | 13.63 | 36.7% |
| 2019-06-30 | 4.91 | 3.18 | 1.73 | 12.93 | 38.0% |
| 2019-03-31 | 3.97 | 2.48 | 1.49 | 11.95 | 33.2% |
| 2018-12-31 | 3.27 | 2.87 | 0.40 | 11.17 | 29.3% |
| 2018-09-30 | 3.39 | 2.96 | 0.43 | 11.35 | 29.9% |
| 2018-06-30 | 3.15 | 2.65 | 0.50 | 10.07 | 31.3% |
| 2018-03-31 | 2.99 | 2.63 | 0.35 | 9.87 | 30.3% |
| 2017-12-31 | 3.14 | 2.77 | 0.37 | 10.02 | 31.4% |
| 2017-09-30 | 4.63 | 3.69 | 0.94 | 11.66 | 39.7% |
| 2017-06-30 | 2.81 | 2.68 | 0.13 | 11.84 | 23.7% |
| 2017-03-31 | 3.17 | 3.33 | -0.16Net Cash | 12.28 | 25.8% |
| 2016-12-31 | 3.19 | 3.54 | -0.35Net Cash | 12.42 | 25.7% |
| 2016-09-30 | 3.25 | 3.57 | -0.32Net Cash | 12.96 | 25.1% |
| 2016-06-30 | 2.66 | 3.77 | -1.10Net Cash | 13.00 | 20.5% |
| 2016-03-31 | 3.13 | 1.24 | 1.90 | 10.44 | 30.0% |
| 2015-12-31 | 3.40 | 1.79 | 1.61 | 10.86 | 31.3% |
| 2015-09-30 | 3.25 | 1.88 | 1.37 | 10.69 | 30.4% |
| 2015-06-30 | 4.12 | 2.91 | 1.20 | 11.60 | 35.5% |
| 2015-03-31 | 4.11 | 2.02 | 2.09 | 10.33 | 39.8% |
| 2014-12-31 | 4.04 | 1.56 | 2.49 | 9.64 | 41.9% |
| 2014-09-30 | 3.91 | 2.22 | 1.69 | 10.14 | 38.6% |
| 2014-06-30 | 3.93 | 3.24 | 0.69 | 9.80 | 40.1% |
| 2014-03-31 | 2.71 | 2.30 | 0.40 | 6.30 | 43.0% |
| 2013-12-31 | 2.69 | 2.56 | 0.13 | 6.13 | 43.8% |
| 2013-09-30 | 2.64 | 2.22 | 0.42 | 5.56 | 47.5% |
| 2013-06-30 | 1.81 | 1.49 | 0.32 | 4.51 | 40.1% |
| 2013-03-31 | 1.79 | 1.54 | 0.25 | 4.41 | 40.5% |
| 2012-12-31 | 0.50 | 0.65 | -0.16Net Cash | 2.98 | 16.7% |
| 2012-09-30 | 0.41 | 0.71 | -0.31Net Cash | 2.97 | 13.7% |
| 2012-06-30 | 0.32 | 0.98 | -0.66Net Cash | 2.68 | 11.9% |
| 2012-03-31 | 0.24 | 1.01 | -0.77Net Cash | 2.57 | 9.4% |
| 2011-12-31 | 0.20 | 1.30 | -1.10Net Cash | 2.40 | 8.5% |
| 2011-09-30 | 0.15 | 1.56 | -1.40Net Cash | 2.43 | 6.3% |
| 2011-06-30 | 0.34 | 1.64 | -1.30Net Cash | 2.38 | 14.4% |
| 2011-03-31 | 0.13 | 0.30 | -0.17Net Cash | 0.99 | 13.0% |
| 2010-12-31 | 0.11 | 0.08 | 0.03 | 0.73 | 15.6% |