Gerdau GGB
NYSE GGB
$5.11 +0.09 (+1.90%)
As of: Sep 10, 2026 · 3:59 PM EDT

Gerdau (GGB) Payables (2009 - 2026)

Gerdau's (GGB) quarterly Payables came in at $277.5 million in Q2 2026, up 93.65% on a YoY basis from $143.3 million in Q2 2025, and up 13.83% quarter-over-quarter from $243.8 million in Q1 2026.

Analysis

Gerdau (GGB) Payables (2009 - 2026) Analysis & Trends

Gerdau (GGB) has reported Payables for 18 consecutive years, with $277.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Payables rose 93.65% year-over-year to $277.5 million; the trailing twelve-month figure through Jun 2026 stood at $277.5 million (up 93.65% YoY), and the FY2025 full-year result was $183.3 million, down 81.43% from the prior year.
  • Payables advanced to $277.5 million in Q2 2026 per GGB's latest filing, from $243.8 million in the prior quarter.
  • Across five years, Payables topped out at $1.9 billion in Q2 2022 and bottomed at $143.3 million in Q2 2025.
  • Historically, Payables has averaged $579.5 million across 5 years, with a median of $252.7 million in 2024.
  • The widest YoY moves for Payables: up 263.1% in 2023, down 87.23% in 2023.
  • Over 5 years, Payables stood at $328.3 million in 2022, then jumped by 263.1% to $1.2 billion in 2023, then dropped by 17.22% to $986.8 million in 2024, then slumped by 80.77% to $189.7 million in 2025, then surged by 46.27% to $277.5 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $277.5 million, $243.8 million, and $189.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ternium 112.84 Bn 102.94 Bn 941.02 Mn 1.19 Mn
2 Nucor 58.24 Bn 55.55 Bn 2.03 Bn 2.49 Bn
3 Steel Dynamics 34.14 Bn 33.55 Bn 958.97 Mn 1.47 Bn
4 Gerdau 10.23 Bn 9.16 Bn 558.98 Mn 277.54 Mn
5 Commercial Metals 7.39 Bn 6.83 Bn 455.14 Mn 458.48 Mn
6 Cleveland-Cliffs 6.75 Bn 6.68 Bn 132.00 Mn 2.16 Bn
7 Posco Holdings 4.67 Bn -5.01 Bn 1.11 Bn -
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn - 243.37 Mn
9 National Steel 1.82 Bn -1.00 Bn 579.08 Mn -
10 SunCoke Energy 866.00 Mn 823.30 Mn 100.40 Mn 140.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 277.54 Mn
Mar 31, 2026 243.82 Mn
Dec 31, 2025 189.74 Mn
Sep 30, 2025 172.30 Mn
Jun 30, 2025 143.32 Mn
Mar 31, 2025 231.87 Mn
Dec 31, 2024 986.83 Mn
Sep 30, 2024 215.82 Mn
Jun 30, 2024 260.51 Mn
Mar 31, 2024 266.05 Mn
Dec 31, 2023 1.19 Bn
Sep 30, 2023 227.20 Mn
Jun 30, 2023 244.92 Mn
Mar 31, 2023 243.98 Mn
Dec 31, 2022 328.34 Mn
Sep 30, 2022 1.74 Bn
Jun 30, 2022 1.92 Bn
Mar 31, 2022 1.55 Bn
Dec 31, 2021 346.84 Mn
Sep 30, 2021 1.50 Bn