Gerdau (GGB) Short term Debt (2009 - 2026)

Gerdau (GGB) reported Short term Debt of $269.8 million for Q1 2026, up 5.21% on a YoY basis from $256.4 million in Q1 2025, and down 6.59% quarter-over-quarter from $288.8 million in Q4 2025.

Gerdau (GGB) Short term Debt (2009 - 2026) Analysis & Trends

Gerdau has reported Short term Debt for 18 years, with the latest figure at $269.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 5.21% year-over-year to $269.8 million; the trailing twelve-month figure through Mar 2026 stood at $269.8 million (up 5.21% YoY), and the FY2025 full-year result was $288.8 million, down 17.88% from the prior year.
  • Short term Debt for Q1 2026 stood at $269.8 million, down from $288.8 million in the prior quarter.
  • The five-year high for Short term Debt was $351.7 million in Q4 2024, with the low at $170.2 million in Q1 2022.
  • Historically, Short term Debt has averaged $243.9 million across 5 years, with a median of $240.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Short term Debt surged 117549.4% — and 2024, when it retreated 20.37%.
  • Gerdau's Short term Debt stood at $231.2 million in 2022, then climbed by 4.19% to $240.9 million in 2023, then jumped by 46.01% to $351.7 million in 2024, then dropped by 17.88% to $288.8 million in 2025, then dropped by 6.59% to $269.8 million in 2026.
  • The last three Short term Debt figures came in at $269.8 million (Q1 2026), $288.8 million (Q4 2025), and $233.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 Gerdau 21.17 Mn -1.11 Bn 435.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 269.78 Mn
Dec 31, 2025 288.80 Mn
Sep 30, 2025 233.16 Mn
Jun 30, 2025 248.49 Mn
Mar 31, 2025 256.42 Mn
Dec 31, 2024 351.70 Mn
Sep 30, 2024 230.81 Mn
Jun 30, 2024 289.25 Mn
Mar 31, 2024 212.66 Mn
Dec 31, 2023 240.87 Mn
Sep 30, 2023 289.86 Mn
Jun 30, 2023 256.07 Mn
Mar 31, 2023 180.21 Mn
Dec 31, 2022 231.19 Mn
Sep 30, 2022 203.46 Mn
Jun 30, 2022 193.88 Mn
Mar 31, 2022 170.22 Mn
Dec 31, 2021 195.49 Mn
Sep 30, 2021 160.61 Mn
Jun 30, 2021 161.71 Mn