Gerdau (GGB) Net Debt Issuances and Repayments (2009 - 2026)
Gerdau (GGB) posted Net Debt Issuances and Repayments of $49.81 million for Q3 2026, down 64.2% from $139.23 million a year earlier but up 11.2% from the prior quarter.
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Gerdau (GGB) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Gerdau was $169.19 million, down 91.0% year-over-year; for FY2025, it came in at $219.75 million, up 81.6% from FY2024.
- In prior years, Gerdau's Net Debt Issuances and Repayments was $121.01 million in FY2024, -$211.22 million in FY2023, -$181.99 million in FY2022 and -$836.94 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$1.09 billion in Q4 2023 to a high of $1.22 billion in Q2 2025 over five years.
- On a year-over-year basis, Net Debt Issuances and Repayments has declined in each of the last four quarters, with growth averaging 81.7% over the last seven quarters.
- The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was Q3 2023, with growth of 450.0%; the weakest was Q2 2026, with a decline of 96.3%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $44.8 million (Q2 2026), $15.47 million (Q1 2026) and $59.11 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 411.00 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | - |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | -45.00 Mn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | -15.00 Mn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | -39.00 Mn |
| 10 | Gerdau | 8.78 Bn | 4.10 Bn | 651.76 Mn | 49.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 49.81 Mn |
| Jun 30, 2026 | 44.80 Mn |
| Mar 31, 2026 | 15.47 Mn |
| Dec 31, 2025 | 59.11 Mn |
| Sep 30, 2025 | 139.23 Mn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 213.19 Mn |
| Dec 31, 2024 | 313.34 Mn |
| Sep 30, 2024 | 25.64 Mn |
| Jun 30, 2024 | 294.89 Mn |
| Mar 31, 2024 | 85.26 Mn |
| Dec 31, 2023 | -1.09 Bn |
| Sep 30, 2023 | 143.77 Mn |
| Jun 30, 2023 | 169.37 Mn |
| Mar 31, 2023 | 22.80 Mn |
| Dec 31, 2022 | -579.32 Mn |
| Sep 30, 2022 | 26.14 Mn |
| Jun 30, 2022 | 2.13 Mn |
| Mar 31, 2022 | 56.48 Mn |
| Dec 31, 2021 | -138.04 Mn |
API Access
Gerdau Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "GGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();