Gerdau (GGB) Total Debt (2009 - 2026)
Gerdau (GGB) reported Total Debt of $352.9 million for Q1 2026, up 0.54% on a YoY basis 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 has reported Total Debt for 18 years, with the latest figure at $352.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 0.54% year-over-year to $352.9 million; the trailing twelve-month figure through Mar 2026 stood at $352.9 million (up 0.54% YoY), and the FY2025 full-year result was $376.2 million, down 62.53% 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 $1.0 billion in Q4 2024, with the low at $245.8 million in Q1 2022.
- Historically, Total Debt has averaged $378.9 million across 5 years, with a median of $340.8 million in 2025.
- Annual changes were most pronounced in 2022 — Total Debt jumped 103606.62% — and 2025, when it slumped 62.53%.
- Gerdau's Total Debt stood at $332.6 million in 2022, then grew by 24.63% to $414.6 million in 2023, then jumped by 142.16% to $1.0 billion in 2024, then tumbled by 62.53% to $376.2 million in 2025, then fell by 6.2% to $352.9 million in 2026.
- The last three Total Debt figures came in at $352.9 million (Q1 2026), $376.2 million (Q4 2025), and $329.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 3.96 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 7.01 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 13.68 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 4.20 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.69 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 7.76 Bn |
| 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 | 224.30 Mn |
| 10 | Gerdau | 21.17 Mn | -1.11 Bn | 435.85 Mn | 352.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.00 Bn |
| 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 | 446.11 Mn |
| Sep 30, 2021 | 227.20 Mn |
| Jun 30, 2021 | 247.02 Mn |