Gerdau (GGB) Total Debt (2009 - 2026)
Gerdau (GGB) posted quarterly Total Debt of $352.9 million for Q1 2026, up 0.54% year-over-year from $351.0 million in Q1 2025, and down 6.2% quarter-over-quarter from $376.2 million in Q4 2025.
Gerdau (GGB) Total Debt (2009 - 2026) Analysis & Trends
Gerdau's Total Debt history runs 18 years deep, the most recent figure standing at $352.9 million for Q1 2026.
- In Q1 2026, Total Debt rose 0.54% year-over-year to $352.9 million; the TTM figure through Mar 2026 stood at $352.9 million (up 0.54% YoY), while the FY2025 annual figure was $376.2 million, down 16.9% from the prior year.
- Total Debt for Q1 2026 stood at $352.9 million, down from $376.2 million in the prior quarter.
- The five-year high for Total Debt was $452.7 million in Q4 2024, with the low at $245.8 million in Q1 2022.
- The 5-year median for Total Debt is $340.8 million (2025), against an average of $346.5 million.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 103606.62% in 2022, then dropped 16.9% in 2025.
- Gerdau's Total Debt stood at $332.6 million in 2022, then grew by 24.63% to $414.6 million in 2023, then climbed by 9.2% to $452.7 million in 2024, then dropped by 16.9% to $376.2 million in 2025, then fell by 6.2% to $352.9 million in 2026.
- Business Quant data shows GGB's Total Debt at $352.9 million in Q1 2026, $376.2 million in Q4 2025, and $329.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 3.99 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 6.97 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 14.42 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.97 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 296,233.81 |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 229.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 365.59 Mn |
| Mar 31, 2026 | 352.88 Mn |
| Dec 31, 2025 | 376.19 Mn |
| Sep 30, 2025 | 329.72 Mn |
| Jun 30, 2025 | 340.79 Mn |
| Mar 31, 2025 | 350.98 Mn |
| Dec 31, 2024 | 452.72 Mn |
| Sep 30, 2024 | 330.11 Mn |
| Jun 30, 2024 | 405.23 Mn |
| Mar 31, 2024 | 333.18 Mn |
| Dec 31, 2023 | 414.57 Mn |
| Sep 30, 2023 | 393.79 Mn |
| Jun 30, 2023 | 348.66 Mn |
| Mar 31, 2023 | 277.61 Mn |
| Dec 31, 2022 | 332.63 Mn |
| Sep 30, 2022 | 308.26 Mn |
| Jun 30, 2022 | 297.72 Mn |
| Mar 31, 2022 | 245.75 Mn |
| Dec 31, 2021 | 271.12 Mn |
| Sep 30, 2021 | 227.20 Mn |