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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |