Gerdau S.A (GGBN) - Total Liabilities

Latest as of March 2026: MX$28.08 Billion MXN ≈ $1.62 Billion USD

Based on the latest financial reports, Gerdau S.A (GGBN) has total liabilities worth MX$28.08 Billion MXN (≈ $1.62 Billion USD) as of March 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. Also explore net asset momentum of Gerdau S.A to track the company's year-over-year net asset growth rate.

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. See GGBN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Essent Group Ltd NYSE:ESNT	USA	$1.61 Billion
SIAM CEMENT UNSP.ADS/1 F:TCM	Germany	€424.75 Billion
Paycom Software, Inc. NYSE:PAYC	USA	$5.87 Billion
LandMark Optoelectronics TWO:3081	Taiwan	NT$817.43 Million
Chemed Corp NYSE:CHE	USA	$546.94 Million
CSN Mineração S.A SA:CMIN3	Brazil	R$26.79 Billion
Brookfield Business Corp NYSE:BBUC	USA	$61.54 Billion
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	China	CN¥10.41 Billion

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 full company profile including market capitalisation, see Gerdau S.A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.76	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	0.35	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

$6.30 Billion

MX$109.39 Billion MXN

Market Cap Rank

#3091 Global

#41 in Mexico

Share Price

MX$87.50

Change (1 day)

+1.74%

52-Week Range

MX$54.80 - MX$87.50

All Time High

MX$141.79