Gerdau (GGB) Payables (2009 - 2026)
Gerdau (GGB) posted quarterly Payables of $374.9 million for Q1 2026, down 36.21% year-over-year from $587.7 million in Q1 2025, and up 7.3% quarter-over-quarter from $349.4 million in Q4 2025.
Gerdau (GGB) Payables (2009 - 2026) Analysis & Trends
Gerdau's Payables history runs 18 years deep, the most recent figure standing at $374.9 million for Q1 2026.
- In Q1 2026, Payables fell 36.21% year-over-year to $374.9 million; the TTM figure through Mar 2026 stood at $374.9 million (down 36.21% YoY), while the FY2025 annual figure was $349.4 million, down 68.35% from the prior year.
- Payables for Q1 2026 stood at $374.9 million, up from $349.4 million in the prior quarter.
- The five-year high for Payables was $2.2 billion in Q2 2022, with the low at $349.4 million in Q4 2025.
- The 5-year median for Payables is $587.7 million (2025), against an average of $824.9 million.
- The sharpest annual moves came in 2023 and 2024: Payables tumbled 79.86% in 2023, then surged 130.82% in 2024.
- 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 tumbled by 68.35% to $349.4 million in 2025, then climbed by 7.3% to $374.9 million in 2026.
- Business Quant data shows GGB's Payables at $374.9 million in Q1 2026, $349.4 million in Q4 2025, and $737.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.01 Bn | 102.12 Bn | 941.02 Mn | 2.04 Bn |
| 2 | Nucor | 57.23 Bn | 54.53 Bn | 2.03 Bn | 2.49 Bn |
| 3 | ArcelorMittal | 56.33 Bn | 51.48 Bn | - | 13.73 Bn |
| 4 | Steel Dynamics | 33.19 Bn | 32.60 Bn | 958.97 Mn | 1.47 Bn |
| 5 | Reliance | 19.85 Bn | 19.61 Bn | 1.30 Bn | 627.30 Mn |
| 6 | Cleveland-Cliffs | 6.62 Bn | 6.55 Bn | 132.00 Mn | 2.16 Bn |
| 7 | Gerdau | 5.51 Bn | 4.37 Bn | 558.98 Mn | 389.49 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 168.24 Mn |
| 9 | Posco Holdings | 4.36 Bn | 1.86 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.73 Bn | 1.65 Bn | 118.80 Mn | 618.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 389.49 Mn |
| Mar 31, 2026 | 374.89 Mn |
| Dec 31, 2025 | 349.38 Mn |
| Sep 30, 2025 | 737.40 Mn |
| Jun 30, 2025 | 586.77 Mn |
| Mar 31, 2025 | 587.72 Mn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 519.39 Mn |
| Jun 30, 2024 | 581.33 Mn |
| Mar 31, 2024 | 596.98 Mn |
| Dec 31, 2023 | 478.23 Mn |
| Sep 30, 2023 | 493.85 Mn |
| Jun 30, 2023 | 443.74 Mn |
| Mar 31, 2023 | 682.63 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 |