Balance Sheet
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Income Statement
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Ratios

Gerdau (GGB) Short term Debt (2016 - 2025)

Gerdau's Short term Debt history spans 10 years, with the latest figure at $288.8 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 17.88% year-over-year to $288.8 million; the TTM value through Dec 2025 reached $288.8 million, down 17.88%, while the annual FY2025 figure was $288.8 million, 17.88% down from the prior year.
  • Short term Debt reached $288.8 million in Q4 2025 per GGB's latest filing, down from $351.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $351.7 million in Q4 2024 to a low of $195.5 million in Q4 2021.
  • Average Short term Debt over 5 years is $261.6 million, with a median of $240.9 million recorded in 2023.
  • Peak YoY movement for Short term Debt: soared 46.01% in 2024, then decreased 17.88% in 2025.
  • A 5-year view of Short term Debt shows it stood at $195.5 million in 2021, then grew by 18.26% to $231.2 million in 2022, then grew by 4.19% to $240.9 million in 2023, then skyrocketed by 46.01% to $351.7 million in 2024, then fell by 17.88% to $288.8 million in 2025.
  • Per Business Quant, the three most recent readings for GGB's Short term Debt are $288.8 million (Q4 2025), $351.7 million (Q4 2024), and $240.9 million (Q4 2023).