Gerdau (GGB) Non-Current Debt (2009 - 2026)

Gerdau (GGB) reported Non-Current Debt of $83.1 million for Q1 2026, down 12.12% on a YoY basis from $94.6 million in Q1 2025, and down 4.91% quarter-over-quarter from $87.4 million in Q4 2025.

Gerdau (GGB) Non-Current Debt (2009 - 2026) Analysis & Trends

Gerdau has reported Non-Current Debt for 18 years, with the latest figure at $83.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 12.12% year-over-year to $83.1 million; the trailing twelve-month figure through Mar 2026 stood at $83.1 million (down 12.12% YoY), and the FY2025 full-year result was $87.4 million, down 86.6% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $83.1 million, down from $87.4 million in the prior quarter.
  • The five-year high for Non-Current Debt was $652.2 million in Q4 2024, with the low at $75.5 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $135.0 million across 5 years, with a median of $99.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Non-Current Debt jumped 81747.39% — and 2025, when it tumbled 86.6%.
  • Gerdau's Non-Current Debt stood at $101.4 million in 2022, then soared by 71.22% to $173.7 million in 2023, then soared by 275.49% to $652.2 million in 2024, then plunged by 86.6% to $87.4 million in 2025, then fell by 4.91% to $83.1 million in 2026.
  • The last three Non-Current Debt figures came in at $83.1 million (Q1 2026), $87.4 million (Q4 2025), and $96.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 6.88 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 10.94 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 4.18 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 1.69 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 7.76 Bn
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 31.60 Mn
10 Gerdau 21.17 Mn -1.11 Bn 435.85 Mn 83.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 83.10 Mn
Mar 31, 2026 83.10 Mn
Dec 31, 2025 87.39 Mn
Dec 31, 2025 87.39 Mn
Sep 30, 2025 96.57 Mn
Sep 30, 2025 96.57 Mn
Jun 30, 2025 92.31 Mn
Jun 30, 2025 92.31 Mn
Mar 31, 2025 94.56 Mn
Mar 31, 2025 94.56 Mn
Dec 31, 2024 652.23 Mn
Dec 31, 2024 652.23 Mn
Sep 30, 2024 99.29 Mn
Sep 30, 2024 99.29 Mn
Jun 30, 2024 115.98 Mn
Jun 30, 2024 115.98 Mn
Mar 31, 2024 120.52 Mn
Mar 31, 2024 120.52 Mn
Dec 31, 2023 173.70 Mn
Dec 31, 2023 173.70 Mn