Gerdau S.A Total Liabilities

Latest as of June 2026: MX$28.24 Billion MXN ≈ $1.63 Billion USD

Gerdau S.A total liabilities. Based on the latest financial reports, Gerdau S.A (GGBN) has total liabilities worth MX$28.24 Billion MXN (≈ $1.63 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. Check asset resilience ratio of Gerdau S.A to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gerdau S.A (2013–2025)

Total liabilities of Gerdau S.A from 2013 to 2025. This chart illustrates how Gerdau S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Gerdau S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Qilu Bank Co Ltd SHG:601665	China	CN¥787.79 Billion
MGIC Investment Corp NYSE:MTG	USA	$1.51 Billion
Fortnox AB ST:FNOX	Sweden	Skr1.04 Billion
Churchill Downs Incorporated NASDAQ:CHDN	USA	$6.13 Billion
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	Brazil	R$61.07 Billion
Mycronic publ AB ST:MYCR	Sweden	Skr3.81 Billion
Compagnie du Cambodge PA:CBDG	France	€104.90 Million
Genesis Minerals Ltd AU:GMD	Australia	AU$815.30 Million

Liability Composition Analysis (2013–2025)

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 assets under control.

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 (2013–2025)

The table below shows the annual total liabilities of Gerdau S.A from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	MX$27.89 Billion ≈ $1.61 Billion	-2.62%
2024-12-31	MX$28.64 Billion ≈ $1.65 Billion	+11.68%
2023-12-31	MX$25.65 Billion ≈ $1.48 Billion	-6.74%
2022-12-31	MX$27.50 Billion ≈ $1.58 Billion	-11.29%
2021-12-31	MX$31.00 Billion ≈ $1.78 Billion	-3.24%
2020-12-31	MX$32.04 Billion ≈ $1.84 Billion	+19.41%
2019-12-31	MX$26.83 Billion ≈ $1.54 Billion	+5.87%
2018-12-31	MX$25.34 Billion ≈ $1.46 Billion	-4.03%
2017-12-31	MX$26.41 Billion ≈ $1.52 Billion	-13.02%
2016-12-31	MX$30.36 Billion ≈ $1.75 Billion	-20.36%
2015-12-31	MX$38.12 Billion ≈ $2.19 Billion	+27.99%
2014-12-31	MX$29.79 Billion ≈ $1.71 Billion	+13.72%
2013-12-31	MX$26.19 Billion ≈ $1.51 Billion	--

About Gerdau S.A

MX:GGBN Mexico Steel

Market Cap

$5.86 Billion

MX$101.84 Billion MXN

Market Cap Rank

#3121 Global

#46 in Mexico

Share Price

MX$81.80

Change (1 day)

-0.24%

52-Week Range

MX$59.00 - MX$96.65

All Time High

MX$141.79