Cash Flow Statement

Gerdau (GGB) Debt Ratio (2016 - 2025)

Gerdau (GGB) has 9 years of Debt Ratio data on record, last reported at 0.07 in Q4 2024.

  • For Q4 2024, Debt Ratio rose 313.38% year-over-year to 0.07; the TTM value through Dec 2024 reached 0.07, up 313.38%, while the annual FY2024 figure was 0.07, 313.38% up from the prior year.
  • Debt Ratio reached 0.07 in Q4 2024 per GGB's latest filing, up from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.07 in Q4 2024 and bottomed at 0.01 in Q4 2020.
  • Average Debt Ratio over 5 years is 0.03, with a median of 0.02 recorded in 2021.
  • Peak YoY movement for Debt Ratio: plummeted 40.46% in 2023, then soared 313.38% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2020, then surged by 57.72% to 0.02 in 2021, then surged by 33.28% to 0.03 in 2022, then tumbled by 40.46% to 0.02 in 2023, then skyrocketed by 313.38% to 0.07 in 2024.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.07 in Q4 2024, 0.02 in Q4 2023, and 0.03 in Q4 2022.