Gerdau (GGB) Convertible Debt (2009 - 2026)
Gerdau's (GGB) quarterly Convertible Debt came in at $8.3 million in Q2 2026, up 13.03% on a YoY basis from $7.4 million in Q2 2025, and down 78.27% quarter-over-quarter from $38.3 million in Q1 2026.
Analysis
Gerdau (GGB) Convertible Debt (2009 - 2026) Analysis & Trends
Gerdau (GGB) has reported Convertible Debt for 18 consecutive years, with $8.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Convertible Debt rose 13.03% year-over-year to $8.3 million; the trailing twelve-month figure through Jun 2026 stood at $8.3 million (up 13.03% YoY), and the FY2025 full-year result was $8.0 million, up 22.26% from the prior year.
- Convertible Debt fell to $8.3 million in Q2 2026 per GGB's latest filing, from $38.3 million in the prior quarter.
- Across five years, Convertible Debt topped out at $438.2 million in Q2 2022 and bottomed at $2.9 million in Q4 2023.
- Historically, Convertible Debt has averaged $97.6 million across 5 years, with a median of $12.8 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Convertible Debt surged 7491058.07% in 2022, then slumped 99.23% in 2023.
- Over 5 years, Convertible Debt stood at $271.4 million in 2022, then plunged by 98.93% to $2.9 million in 2023, then soared by 124.4% to $6.5 million in 2024, then grew by 26.58% to $8.3 million in 2025, then climbed by 0.71% to $8.3 million in 2026.
- According to Business Quant data, Convertible Debt over the past three periods registered $8.3 million, $38.3 million, and $8.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 112.07 Bn | 102.18 Bn | 941.02 Mn |
| 2 | Nucor | 57.97 Bn | 55.27 Bn | 2.03 Bn |
| 3 | Steel Dynamics | 34.12 Bn | 33.53 Bn | 958.97 Mn |
| 4 | Gerdau | 10.06 Bn | 8.99 Bn | 558.98 Mn |
| 5 | Commercial Metals | 7.41 Bn | 6.85 Bn | 455.14 Mn |
| 6 | Cleveland-Cliffs | 6.71 Bn | 6.64 Bn | 132.00 Mn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - |
| 9 | National Steel | 1.74 Bn | -1.08 Bn | 579.08 Mn |
| 10 | SunCoke Energy | 863.43 Mn | 820.73 Mn | 100.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.33 Mn |
| Mar 31, 2026 | 38.35 Mn |
| Dec 31, 2025 | 8.27 Mn |
| Sep 30, 2025 | 38.97 Mn |
| Jun 30, 2025 | 7.37 Mn |
| Mar 31, 2025 | 27.04 Mn |
| Dec 31, 2024 | 6.54 Mn |
| Sep 30, 2024 | 16.47 Mn |
| Jun 30, 2024 | 5.14 Mn |
| Mar 31, 2024 | 7.56 Mn |
| Dec 31, 2023 | 2.91 Mn |
| Sep 30, 2023 | 9.21 Mn |
| Jun 30, 2023 | 3.38 Mn |
| Mar 31, 2023 | 130.67 Mn |
| Dec 31, 2022 | 271.40 Mn |
| Sep 30, 2022 | 429.78 Mn |
| Jun 30, 2022 | 438.22 Mn |
| Mar 31, 2022 | 307.69 Mn |
| Dec 31, 2021 | 274.65 Mn |
| Sep 30, 2021 | 9.98 Mn |