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
DateValue
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