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
DateValue
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