Gerdau (GGB) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Gerdau (GGB) posted Non-Current Debt of $38.54 million for Q3 2026, down 3.4% from $39.9 million a year earlier but up 373.6% from the prior quarter.
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Analysis
Gerdau (GGB) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Gerdau's Non-Current Debt came in at $796.68 million, up 29.8% from FY2024.
- Annual Non-Current Debt has increased for three consecutive years, with a five-year compound annual growth rate of 7.4% (FY2020 to FY2025).
- In prior years, Gerdau's Non-Current Debt was $613.55 million in FY2024 (+272.3%), $164.78 million in FY2023 (+9.0%), $151.17 million in FY2022 (-39.8%) and $250.97 million in FY2021 (-55.0%).
- Quarterly Non-Current Debt has run from a low of $3.44 million in Q2 2023 to a high of $796.68 million in Q4 2025 over five years.
- On a year-over-year basis, Non-Current Debt increased in seven of the last eight quarters, with growth averaging 101.0%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2024, with growth of 272.3%; the weakest was Q2 2023, with a decline of 99.2%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $8.14 million (Q2 2026), $38.34 million (Q1 2026) and $796.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 146.55 Bn | 121.28 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 136.99 Bn | 97.81 Bn | - | - |
| 4 | Newmont | 123.43 Bn | 88.57 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Ternium | 101.86 Bn | 79.18 Bn | 2.66 Bn | 845.00 Mn |
| 6 | Agnico Eagle Mines | 92.61 Bn | 79.56 Bn | 2.15 Bn | - |
| 7 | Freeport-Mcmoran | 89.75 Bn | 73.79 Bn | 2.19 Bn | -45.00 Mn |
| 8 | Barrick Mining | 68.49 Bn | 43.69 Bn | 2.90 Bn | -15.00 Mn |
| 9 | Nucor | 60.68 Bn | 50.07 Bn | 2.03 Bn | -33.00 Mn |
| 10 | Gerdau | 9.23 Bn | 4.55 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=GGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=GGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();