Cash Flow Statement

Gerdau (GGB) Payables (2016 - 2025)

Gerdau (GGB) has 9 years of Payables data on record, last reported at $983.9 million in Q4 2024.

  • For Q4 2024, Payables fell 17.46% year-over-year to $983.9 million; the TTM value through Dec 2024 reached $983.9 million, down 17.46%, while the annual FY2024 figure was $1.1 billion, 10.48% down from the prior year.
  • Payables reached $983.9 million in Q4 2024 per GGB's latest filing, down from $1.2 billion in the prior quarter.
  • Across five years, Payables topped out at $1.4 billion in Q4 2021 and bottomed at $124.1 million in Q4 2022.
  • Average Payables over 5 years is $967.8 million, with a median of $1.1 billion recorded in 2020.
  • Peak YoY movement for Payables: crashed 91.36% in 2022, then skyrocketed 860.2% in 2023.
  • A 5-year view of Payables shows it stood at $1.1 billion in 2020, then skyrocketed by 30.46% to $1.4 billion in 2021, then plummeted by 91.36% to $124.1 million in 2022, then surged by 860.2% to $1.2 billion in 2023, then fell by 17.46% to $983.9 million in 2024.
  • Per Business Quant database, its latest 3 readings for Payables were $983.9 million in Q4 2024, $1.2 billion in Q4 2023, and $124.1 million in Q4 2022.