Gerdau (GGB) Notes Payables (2009 - 2026)
Gerdau (GGB) reported Notes Payables of $134.5 million for Q1 2026, down 62.4% on a YoY basis from $357.8 million in Q1 2025, and down 19.17% quarter-over-quarter from $166.4 million in Q4 2025.
Gerdau (GGB) Notes Payables (2009 - 2026) Analysis & Trends
Gerdau has reported Notes Payables for 18 years, with the latest figure at $134.5 million in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables fell 62.4% year-over-year to $134.5 million; the trailing twelve-month figure through Mar 2026 stood at $134.5 million (down 62.4% YoY), and the FY2025 full-year result was $166.4 million, up 38.76% from the prior year.
- Notes Payables for Q1 2026 stood at $134.5 million, down from $166.4 million in the prior quarter.
- The five-year high for Notes Payables was $569.5 million in Q3 2025, with the low at $91.1 million in Q1 2022.
- Historically, Notes Payables has averaged $305.7 million across 5 years, with a median of $311.9 million in 2022.
- Annual changes were most pronounced in 2022 — Notes Payables jumped 115647.14% — and 2024, when it sank 66.7%.
- Gerdau's Notes Payables stood at $473.7 million in 2022, then dropped by 23.97% to $360.2 million in 2023, then sank by 66.7% to $119.9 million in 2024, then jumped by 38.76% to $166.4 million in 2025, then decreased by 19.17% to $134.5 million in 2026.
- The last three Notes Payables figures came in at $134.5 million (Q1 2026), $166.4 million (Q4 2025), and $569.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 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 |
| 10 | Gerdau | 21.17 Mn | -1.11 Bn | 435.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 134.53 Mn |
| Dec 31, 2025 | 166.43 Mn |
| Sep 30, 2025 | 569.49 Mn |
| Jun 30, 2025 | 443.66 Mn |
| Mar 31, 2025 | 357.81 Mn |
| Dec 31, 2024 | 119.94 Mn |
| Sep 30, 2024 | 310.56 Mn |
| Jun 30, 2024 | 323.96 Mn |
| Mar 31, 2024 | 338.42 Mn |
| Dec 31, 2023 | 360.20 Mn |
| Sep 30, 2023 | 268.65 Mn |
| Jun 30, 2023 | 200.57 Mn |
| Mar 31, 2023 | 439.78 Mn |
| Dec 31, 2022 | 473.75 Mn |
| Sep 30, 2022 | 311.90 Mn |
| Jun 30, 2022 | 286.31 Mn |
| Mar 31, 2022 | 91.11 Mn |
| Dec 31, 2021 | 42.05 Mn |
| Sep 30, 2021 | 133.22 Mn |
| Jun 30, 2021 | 46.54 Mn |