Gerdau GGB
NYSE GGB
$5.00 -0.06 (-1.19%)
As of: Sep 9, 2026 · 3:59 PM EDT

Gerdau (GGB) Total Debt (2009 - 2026)

Gerdau's (GGB) quarterly Total Debt came in at $2.0 billion in Q2 2026, down 11.26% on a YoY basis from $2.2 billion in Q2 2025, and up 3.81% quarter-over-quarter from $1.9 billion in Q1 2026.

Analysis

Gerdau (GGB) Total Debt (2009 - 2026) Analysis & Trends

Gerdau (GGB) has reported Total Debt for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 11.26% year-over-year to $2.0 billion; the trailing twelve-month figure through Jun 2026 stood at $2.0 billion (down 11.26% YoY), and the FY2025 full-year result was $1.9 billion, up 37.74% from the prior year.
  • Total Debt climbed to $2.0 billion in Q2 2026 per GGB's latest filing, from $1.9 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.4 billion in Q3 2022 and bottomed at $1.4 billion in Q4 2024.
  • Historically, Total Debt has averaged $2.0 billion across 5 years, with a median of $1.9 billion in 2024.
  • The sharpest annual moves came in 2023 and 2025: Total Debt slumped 35.02% in 2023, then soared 42.61% in 2025.
  • Over 5 years, Total Debt stood at $1.9 billion in 2022, then increased by 1.79% to $1.9 billion in 2023, then decreased by 28.95% to $1.4 billion in 2024, then jumped by 42.61% to $1.9 billion in 2025, then gained by 1.55% to $2.0 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $2.0 billion, $1.9 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ternium 114.02 Bn 104.12 Bn 941.02 Mn 7.81 Bn
2 Nucor 58.75 Bn 56.06 Bn 2.03 Bn 7.10 Bn
3 Steel Dynamics 34.64 Bn 34.06 Bn 958.97 Mn 4.20 Bn
4 Gerdau 10.07 Bn 9.00 Bn 558.98 Mn 1.97 Bn
5 Commercial Metals 7.63 Bn 7.07 Bn 455.14 Mn 3.40 Bn
6 Cleveland-Cliffs 6.92 Bn 6.85 Bn 132.00 Mn 7.70 Bn
7 Posco Holdings 4.73 Bn -4.95 Bn 1.11 Bn 744.96 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn - 75.73 Mn
9 National Steel 1.76 Bn -1.07 Bn 579.08 Mn 370.85 Mn
10 SunCoke Energy 874.57 Mn 831.87 Mn 100.40 Mn 653.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.97 Bn
Mar 31, 2026 1.90 Bn
Dec 31, 2025 1.94 Bn
Sep 30, 2025 2.25 Bn
Jun 30, 2025 2.22 Bn
Mar 31, 2025 1.70 Bn
Dec 31, 2024 1.36 Bn
Sep 30, 2024 1.76 Bn
Jun 30, 2024 1.94 Bn
Mar 31, 2024 1.95 Bn
Dec 31, 2023 1.92 Bn
Sep 30, 2023 2.20 Bn
Jun 30, 2023 2.05 Bn
Mar 31, 2023 1.82 Bn
Dec 31, 2022 1.88 Bn
Sep 30, 2022 3.39 Bn
Jun 30, 2022 1.85 Bn
Mar 31, 2022 1.95 Bn
Dec 31, 2021 2.15 Bn
Sep 30, 2021 2.75 Bn