Gerdau (GGB) Debt Ratio (2009 - 2026)

Gerdau (GGB) reported Debt Ratio of 0.02 for Q1 2026, down 4.65% on a YoY basis from 0.02 in Q1 2025, and down 7.7% quarter-over-quarter from 0.02 in Q4 2025.

Gerdau (GGB) Debt Ratio (2009 - 2026) Analysis & Trends

Gerdau has reported Debt Ratio for 18 years, with the latest figure at 0.02 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 4.65% year-over-year to 0.02; the trailing twelve-month figure through Mar 2026 stood at 0.02 (down 4.65% YoY), and the FY2025 full-year result was 0.02, down 63.06% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.02, down from 0.02 in the prior quarter.
  • The five-year high for Debt Ratio was 0.07 in Q4 2024, with the low at 0.02 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.03 across 5 years, with a median of 0.02 in 2026.
  • Annual changes were most pronounced in 2022 — Debt Ratio surged 94308.64% — and 2025, when it sank 63.06%.
  • Gerdau's Debt Ratio stood at 0.02 in 2022, then rose by 15.58% to 0.03 in 2023, then surged by 145.21% to 0.07 in 2024, then tumbled by 63.06% to 0.02 in 2025, then declined by 7.7% to 0.02 in 2026.
  • The last three Debt Ratio figures came in at 0.02 (Q1 2026), 0.02 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 0.16
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 0.20
3 ArcelorMittal 51.15 Bn 48.81 Bn - 0.14
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 0.25
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 0.16
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 0.39
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 0.10
10 Gerdau 21.17 Mn -1.11 Bn 435.85 Mn 0.02

Historic Data

Download Data
DateValue
Mar 31, 2026 0.02
Dec 31, 2025 0.02
Sep 30, 2025 0.02
Jun 30, 2025 0.02
Mar 31, 2025 0.02
Dec 31, 2024 0.07
Sep 30, 2024 0.02
Jun 30, 2024 0.03
Mar 31, 2024 0.02
Dec 31, 2023 0.03
Sep 30, 2023 0.03
Jun 30, 2023 0.02
Mar 31, 2023 0.02
Dec 31, 2022 0.02
Sep 30, 2022 0.02
Jun 30, 2022 0.02
Mar 31, 2022 0.02
Dec 31, 2021 0.03
Sep 30, 2021 0.02
Jun 30, 2021 0.02