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| Date | Value |
|---|---|
| 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 |