Gerdau (GGB) Non-Current Debt (2009 - 2026)
Gerdau (GGB) posted quarterly Non-Current Debt of $83.1 million for Q1 2026, down 12.12% year-over-year 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's Non-Current Debt history runs 18 years deep, the most recent figure standing at $83.1 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 12.12% year-over-year to $83.1 million; the TTM figure through Mar 2026 stood at $83.1 million (down 12.12% YoY), while the FY2025 annual figure was $87.4 million, down 13.49% 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 $173.7 million in Q4 2023, with the low at $75.5 million in Q1 2022.
- The 5-year median for Non-Current Debt is $99.3 million (2024), against an average of $102.6 million.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 81747.39% in 2022, then slumped 41.84% in 2024.
- Gerdau's Non-Current Debt stood at $101.4 million in 2022, then soared by 71.22% to $173.7 million in 2023, then plunged by 41.84% to $101.0 million in 2024, then fell by 13.49% to $87.4 million in 2025, then fell by 4.91% to $83.1 million in 2026.
- Business Quant data shows GGB's Non-Current Debt at $83.1 million in Q1 2026, $87.4 million in Q4 2025, and $96.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 6.39 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 11.73 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.69 Bn |
| 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 | - |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 44.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.49 Mn |
| Mar 31, 2026 | 83.10 Mn |
| Dec 31, 2025 | 87.39 Mn |
| Sep 30, 2025 | 96.57 Mn |
| Jun 30, 2025 | 92.31 Mn |
| Mar 31, 2025 | 94.56 Mn |
| Dec 31, 2024 | 101.02 Mn |
| Sep 30, 2024 | 99.29 Mn |
| Jun 30, 2024 | 115.98 Mn |
| Mar 31, 2024 | 120.52 Mn |
| Dec 31, 2023 | 173.70 Mn |
| Sep 30, 2023 | 103.93 Mn |
| Jun 30, 2023 | 92.59 Mn |
| Mar 31, 2023 | 97.39 Mn |
| Dec 31, 2022 | 101.45 Mn |
| Sep 30, 2022 | 104.80 Mn |
| Jun 30, 2022 | 103.84 Mn |
| Mar 31, 2022 | 75.53 Mn |
| Dec 31, 2021 | 75.63 Mn |
| Sep 30, 2021 | 66.59 Mn |