Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gerdau (GGB) Total Debt (2016 - 2025)

Gerdau (GGB) has 9 years of Total Debt data on record, last reported at $1.0 billion in Q4 2024.

  • For Q4 2024, Total Debt rose 308.23% year-over-year to $1.0 billion; the TTM value through Dec 2024 reached $1.0 billion, up 308.23%, while the annual FY2024 figure was $1.1 billion, 342.74% up from the prior year.
  • Total Debt reached $1.0 billion in Q4 2024 per GGB's latest filing, up from $245.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.0 billion in Q4 2024 and bottomed at $151.9 million in Q4 2020.
  • Average Total Debt over 5 years is $411.2 million, with a median of $271.1 million recorded in 2021.
  • Peak YoY movement for Total Debt: tumbled 35.8% in 2023, then skyrocketed 308.23% in 2024.
  • A 5-year view of Total Debt shows it stood at $151.9 million in 2020, then skyrocketed by 78.52% to $271.1 million in 2021, then skyrocketed by 41.28% to $383.0 million in 2022, then crashed by 35.8% to $245.9 million in 2023, then surged by 308.23% to $1.0 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Total Debt were $1.0 billion in Q4 2024, $245.9 million in Q4 2023, and $383.0 million in Q4 2022.