Gerdau S.A Total Liabilities

Latest as of June 2026: €28.24 Billion EUR ≈ $33.01 Billion USD

Gerdau S.A total liabilities. Based on the latest financial reports, Gerdau S.A (GDUA) has total liabilities worth €28.24 Billion EUR (≈ $33.01 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Gerdau S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Gerdau S.A (2016–2025)

Total liabilities of Gerdau S.A from 2016 to 2025. This chart illustrates how Gerdau S.A's total liabilities have evolved over time, based on quarterly financial data. Check Gerdau S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.

Gerdau S.A Competitors by Total Liabilities

The table below lists competitors of Gerdau S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	China	CN¥147.98 Billion
Hyundai Heavy Industries Holdings Co Ltd KO:267250	Korea	₩53.43 Trillion
Lottomatica Group SpA NYSE:LOTMY	USA	$3.13 Billion
Shin Kong Financial Holding Co Ltd TW:2888	Taiwan	NT$4.93 Trillion
Jiangsu Yoke Technology Co Ltd SHE:002409	China	CN¥6.30 Billion
PSP Swiss Property AG SW:PSPN	Switzerland	CHF4.70 Billion
Spic Yuanda Environmental Protection Co Ltd SHG:600292	China	CN¥43.59 Billion
Yapi ve Kredi Bankasi AS IS:YKBNK	Turkey	TL3.27 Trillion

Liability Composition Analysis (2016–2025)

This chart breaks down Gerdau S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Gerdau S.A asset portfolio.

Liquidity & Leverage Metrics

Gerdau S.A Total Liabilities Ratios Explained

Gerdau S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.87	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gerdau S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gerdau S.A (2016–2025)

The table below shows the annual total liabilities of Gerdau S.A from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€27.89 Billion ≈ $32.61 Billion	-2.62%
2024-12-31	€28.64 Billion ≈ $33.48 Billion	+11.68%
2023-12-31	€25.65 Billion ≈ $29.98 Billion	-6.74%
2022-12-31	€27.50 Billion ≈ $32.15 Billion	-11.29%
2021-12-31	€31.00 Billion ≈ $36.24 Billion	-3.24%
2020-12-31	€32.04 Billion ≈ $37.46 Billion	+19.41%
2019-12-31	€26.83 Billion ≈ $31.37 Billion	+5.87%
2018-12-31	€25.34 Billion ≈ $29.63 Billion	-4.03%
2017-12-31	€26.41 Billion ≈ $30.87 Billion	-13.02%
2016-12-31	€30.36 Billion ≈ $35.49 Billion	--

About Gerdau S.A

F:GDUA Germany Steel

Market Cap

$6.58 Billion

€5.63 Billion EUR

Market Cap Rank

#2915 Global

#585 in Germany

Share Price

€4.52

Change (1 day)

+1.35%

52-Week Range

€2.72 - €4.58

All Time High

€4.58