Gerdau (GGB) Notes Payables (2009 - 2026)
Gerdau (GGB) posted quarterly Notes Payables of $134.5 million for Q1 2026, down 62.4% year-over-year 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's Notes Payables history runs 18 years deep, the most recent figure standing at $134.5 million for Q1 2026.
- In Q1 2026, Notes Payables fell 62.4% year-over-year to $134.5 million; the TTM figure through Mar 2026 stood at $134.5 million (down 62.4% YoY), while the FY2025 annual figure 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.
- The 5-year median for Notes Payables is $311.9 million (2022), against an average of $305.7 million.
- The sharpest annual moves came in 2022 and 2024: Notes Payables soared 115647.14% in 2022, then plunged 66.7% in 2024.
- 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.
- Business Quant data shows GGB's Notes Payables at $134.5 million in Q1 2026, $166.4 million in Q4 2025, and $569.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.95 Bn | 99.06 Bn | 941.02 Mn |
| 2 | Nucor | 55.65 Bn | 52.95 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 55.20 Bn | 50.35 Bn | - |
| 4 | Steel Dynamics | 32.87 Bn | 32.28 Bn | 958.97 Mn |
| 5 | Reliance | 19.63 Bn | 19.39 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.54 Bn | 6.47 Bn | 132.00 Mn |
| 7 | Gerdau | 5.44 Bn | 4.30 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - |
| 9 | Posco Holdings | 4.33 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.72 Bn | 1.64 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 116.09 Mn |
| 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 |