Gerdau S.A
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It provides semi-finished products, including billets, blooms, and slabs; common long-rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the constr… Read more
Gerdau S.A (GGBN) - Total Liabilities
Latest total liabilities as of September 2025: MX$32.52 Billion MXN
Based on the latest financial reports, Gerdau S.A (GGBN) has total liabilities worth MX$32.52 Billion MXN as of September 2025.
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.
Gerdau S.A - Total Liabilities Trend (2013–2024)
This chart illustrates how Gerdau S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
China | CN¥27.41 Billion |
|
Ipsen SA
PA:IPN
|
France | €2.60 Billion |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
USA | $10.62 Billion |
|
NKT A/S
PINK:NRKBF
|
USA | $3.66 Billion |
|
SG Micro Corp
SHE:300661
|
China | CN¥1.43 Billion |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
USA | $1.10 Billion |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
China | CN¥27.75 Billion |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
USA | $39.78 Million |
Liability Composition Analysis (2013–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (2013–2024)
The table below shows the annual total liabilities of Gerdau S.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$28.64 Billion | +11.68% |
| 2023-12-31 | MX$25.65 Billion | -6.74% |
| 2022-12-31 | MX$27.50 Billion | -11.29% |
| 2021-12-31 | MX$31.00 Billion | -3.24% |
| 2020-12-31 | MX$32.04 Billion | +19.41% |
| 2019-12-31 | MX$26.83 Billion | +5.87% |
| 2018-12-31 | MX$25.34 Billion | -4.03% |
| 2017-12-31 | MX$26.41 Billion | -13.02% |
| 2016-12-31 | MX$30.36 Billion | -20.36% |
| 2015-12-31 | MX$38.12 Billion | +27.99% |
| 2014-12-31 | MX$29.79 Billion | +13.72% |
| 2013-12-31 | MX$26.19 Billion | -- |