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