Cash Flow Statement

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

Gerdau (GGB) has 9 years of Short term Debt data on record, last reported at $351.7 million in Q4 2024.

  • For Q4 2024, Short term Debt rose 46.01% year-over-year to $351.7 million; the TTM value through Dec 2024 reached $351.7 million, up 46.01%, while the annual FY2024 figure was $381.4 million, 58.35% up from the prior year.
  • Short term Debt reached $351.7 million in Q4 2024 per GGB's latest filing, up from $240.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $351.7 million in Q4 2024 and bottomed at $147.6 million in Q4 2020.
  • Average Short term Debt over 5 years is $233.4 million, with a median of $231.2 million recorded in 2022.
  • Peak YoY movement for Short term Debt: fell 8.91% in 2020, then skyrocketed 46.01% in 2024.
  • A 5-year view of Short term Debt shows it stood at $147.6 million in 2020, then soared by 32.41% to $195.5 million in 2021, then rose by 18.26% to $231.2 million in 2022, then grew by 4.19% to $240.9 million in 2023, then surged by 46.01% to $351.7 million in 2024.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $351.7 million in Q4 2024, $240.9 million in Q4 2023, and $231.2 million in Q4 2022.