Gerdau S.A (GGBN) - Total Liabilities

Latest as of September 2025: MX$32.52 Billion MXN ≈ $1.87 Billion USD

Based on the latest financial reports, Gerdau S.A (GGBN) has total liabilities worth MX$32.52 Billion MXN (≈ $1.87 Billion USD) 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. Explore Gerdau S.A cash conversion from operations to assess how effectively this company generates cash.

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. Check GGBN cash and liquid asset ratio 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
California Resources Corp NYSE:CRC	USA	$3.73 Billion
SiteOne Landscape Supply Inc NYSE:SITE	USA	$1.54 Billion
China Vanke Co Ltd Class A SHE:000002	China	CN¥835.56 Billion
Hebei Changshan Biochem Pharma SHE:300255	China	CN¥3.18 Billion
Reinet Investments SCA JSE:RNI	South Africa	ZAC2.00 Million
Olympic Circuit Technology Co Ltd SHG:603920	China	CN¥3.01 Billion
PTT Global Chemical Public Company Limited BK:PTTGC	Thailand	฿310.60 Billion
Shenzhen New Industries Biomedical SHE:300832	China	CN¥831.98 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. For the full company profile including market capitalisation, see how much is Gerdau S.A worth.

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 ≈ $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

$5.56 Billion

MX$96.61 Billion MXN

Market Cap Rank

#3343 Global

#43 in Mexico

Share Price

MX$76.81

Change (1 day)

+0.00%

52-Week Range

MX$50.35 - MX$77.13

All Time High

MX$141.79