Gerdau (GGB) Short term Debt (2009 - 2026)
Gerdau (GGB) posted quarterly Short term Debt of $269.8 million for Q1 2026, up 5.21% year-over-year 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's Short term Debt history runs 18 years deep, the most recent figure standing at $269.8 million for Q1 2026.
- In Q1 2026, Short term Debt rose 5.21% year-over-year to $269.8 million; the TTM figure through Mar 2026 stood at $269.8 million (up 5.21% YoY), while the FY2025 annual figure 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.
- The 5-year median for Short term Debt is $240.9 million (2023), against an average of $243.9 million.
- The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 117549.4% in 2022, then fell 20.37% in 2024.
- 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.
- Business Quant data shows GGB's Short term Debt at $269.8 million in Q1 2026, $288.8 million in Q4 2025, and $233.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 276.10 Mn |
| 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 |