Gerdau (GGB) Interest Expenses (2009 - 2026)
Gerdau (GGB) posted quarterly Interest Expenses of -$84.1 million for Q1 2026, down 12.9% year-over-year from -$96.6 million in Q1 2025, and down 112.95% quarter-over-quarter from $649.7 million in Q4 2025.
Gerdau (GGB) Interest Expenses (2009 - 2026) Analysis & Trends
Gerdau's Interest Expenses history runs 18 years deep, the most recent figure standing at -$84.1 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 12.9% year-over-year to -$84.1 million; the TTM figure through Mar 2026 stood at $386.5 million (up 65.48% YoY), while the FY2025 annual figure was $384.6 million, up 48.18% from the prior year.
- Interest Expenses for Q1 2026 stood at -$84.1 million, down from $649.7 million in the prior quarter.
- The five-year high for Interest Expenses was $649.7 million in Q4 2025, with the low at -$98.4 million in Q3 2025.
- The 5-year median for Interest Expenses is -$71.5 million (2024), against an average of $52.9 million.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses jumped 644.55% in 2022, then plunged 51.83% in 2025.
- Gerdau's Interest Expenses stood at $411.5 million in 2022, then slipped by 7.58% to $380.3 million in 2023, then increased by 16.86% to $444.4 million in 2024, then soared by 46.2% to $649.7 million in 2025, then tumbled by 112.95% to -$84.1 million in 2026.
- Business Quant data shows GGB's Interest Expenses at -$84.1 million in Q1 2026, $649.7 million in Q4 2025, and -$98.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -50.43 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 36.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 39.12 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 18.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -89.44 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | -1.09 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 20.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -176.93 Mn |
| Jun 30, 2026 | -176.93 Mn |
| Mar 31, 2026 | -84.13 Mn |
| Mar 31, 2026 | -84.13 Mn |
| Dec 31, 2025 | 649.74 Mn |
| Dec 31, 2025 | 649.74 Mn |
| Sep 30, 2025 | -98.43 Mn |
| Sep 30, 2025 | -98.43 Mn |
| Jun 30, 2025 | -80.66 Mn |
| Jun 30, 2025 | -80.66 Mn |
| Mar 31, 2025 | -74.52 Mn |
| Mar 31, 2025 | -74.52 Mn |
| Dec 31, 2024 | 444.42 Mn |
| Dec 31, 2024 | 444.42 Mn |
| Sep 30, 2024 | -64.83 Mn |
| Sep 30, 2024 | -64.83 Mn |
| Jun 30, 2024 | -71.49 Mn |
| Jun 30, 2024 | -71.49 Mn |
| Mar 31, 2024 | -69.40 Mn |
| Mar 31, 2024 | -69.40 Mn |