Gerdau (GGB) Payables (2009 - 2026)
Gerdau (GGB) reported Payables of $134.5 million for Q1 2026, down 62.4% on a YoY basis from $357.8 million in Q1 2025, and down 87.72% quarter-over-quarter from $1.1 billion in Q4 2025.
Gerdau (GGB) Payables (2009 - 2026) Analysis & Trends
Gerdau has reported Payables for 18 years, with the latest figure at $134.5 million in Q1 2026.
- For the quarter ending Q1 2026, 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 $1.1 billion, down 0.74% from the prior year.
- Payables for Q1 2026 stood at $134.5 million, down from $1.1 billion in the prior quarter.
- The five-year high for Payables was $2.2 billion in Q2 2022, with the low at $134.5 million in Q1 2026.
- Historically, Payables has averaged $738.4 million across 5 years, with a median of $443.7 million in 2025.
- Annual changes were most pronounced in 2023 — Payables plunged 90.9% — and 2024, when it soared 130.82%.
- Gerdau's Payables stood at $597.9 million in 2022, then decreased by 20.01% to $478.2 million in 2023, then soared by 130.82% to $1.1 billion in 2024, then slipped by 0.74% to $1.1 billion in 2025, then tumbled by 87.72% to $134.5 million in 2026.
- The last three Payables figures came in at $134.5 million (Q1 2026), $1.1 billion (Q4 2025), and $569.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 2.08 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.24 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 13.47 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 552.10 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 2.01 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -7.29 Mn |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -105.37 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 603.70 Mn |
| 10 | Gerdau | 21.17 Mn | -1.11 Bn | 435.85 Mn | 134.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 134.53 Mn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 569.49 Mn |
| Jun 30, 2025 | 443.66 Mn |
| Mar 31, 2025 | 357.81 Mn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 310.56 Mn |
| Jun 30, 2024 | 323.96 Mn |
| Mar 31, 2024 | 338.42 Mn |
| Dec 31, 2023 | 478.23 Mn |
| Sep 30, 2023 | 268.65 Mn |
| Jun 30, 2023 | 200.57 Mn |
| Mar 31, 2023 | 439.78 Mn |
| Dec 31, 2022 | 597.89 Mn |
| Sep 30, 2022 | 2.05 Bn |
| Jun 30, 2022 | 2.20 Bn |
| Mar 31, 2022 | 1.64 Bn |
| Dec 31, 2021 | 1.48 Bn |
| Sep 30, 2021 | 1.63 Bn |
| Jun 30, 2021 | 1.35 Bn |