Gerdau S.A (GGBN) - Total Liabilities

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

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. Explore Gerdau S.A (GGBN) long-term investment share to see how much of total assets are deployed in long-term investments.

Gerdau S.A - Total Liabilities Trend (2013–2025)

This chart illustrates how Gerdau S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Gerdau S.A balance sheet assets.

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
CICT Mobile Communication Technology Co. Ltd. A SHG:688387	China	CN¥6.81 Billion
Definity Financial Corp TO:DFY	Canada	CA$8.90 Billion
OceanaGold Corporation NYSE:OGC	USA	$963.50 Million
Taiwan Cement Corp TW:1101	Taiwan	NT$296.13 Billion
Zhejiang Hailiang Co Ltd SHE:002203	China	CN¥34.65 Billion
Flughafen Zurich SW:FHZN	Switzerland	CHF2.56 Billion
Sealed Air Corporation NYSE:SEE	USA	$5.78 Billion
Loongson Technology Corp. Ltd. A SHG:688047	China	CN¥609.38 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. See GGBN equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$6.22 Billion

MX$108.02 Billion MXN

Market Cap Rank

#3111 Global

#43 in Mexico

Share Price

MX$86.75

Change (1 day)

+2.81%

52-Week Range

MX$57.45 - MX$87.50

All Time High

MX$141.79