Gerdau GGB
NYSE GGB
$5.02 +0.01 (+0.20%)
As of: Sep 10, 2026 · 1:35 PM EDT

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

Historic Data

Download Data
DateValue
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