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| Date | Value |
|---|---|
| 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 |