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
DateValue
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