Gerdau S.A (GGBR3) - Total Liabilities
Based on the latest financial reports, Gerdau S.A (GGBR3) has total liabilities worth R$28.08 Billion BRL (≈ $5.51 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. Explore GGBR3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Gerdau S.A - Total Liabilities Trend (1998–2025)
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 how large is Gerdau S.A's balance sheet.
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 |
|---|---|---|
|
Virtu Financial, Inc.
NASDAQ:VIRT
|
USA | $19.57 Billion |
|
SOLVAY S.A. UNSP.ADR/1/10
F:SOL0
|
Germany | €4.96 Billion |
|
LG Display Co Ltd
NYSE:LPL
|
USA | $19.26 Trillion |
|
Veeco Instruments Inc
NASDAQ:VECO
|
USA | $511.68 Million |
|
BBVA Banco Frances SA
BA:BBAR
|
Argentina | AR$21.87 Trillion |
|
Black Stone Minerals LP
NYSE:BSM
|
USA | $252.40 Million |
|
Dongfeng Motor Group Company Limited
F:D4D
|
Germany | €163.85 Billion |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
China | CN¥4.68 Billion |
Liability Composition Analysis (1998–2025)
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 GGBR3 net asset quality score to measure how much of total assets are equity-financed.
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 (1998–2025)
The table below shows the annual total liabilities of Gerdau S.A from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$27.89 Billion ≈ $5.47 Billion |
-2.62% |
| 2024-12-31 | R$28.64 Billion ≈ $5.62 Billion |
+11.68% |
| 2023-12-31 | R$25.65 Billion ≈ $5.03 Billion |
-6.74% |
| 2022-12-31 | R$27.50 Billion ≈ $5.40 Billion |
-11.29% |
| 2021-12-31 | R$31.00 Billion ≈ $6.08 Billion |
-3.24% |
| 2020-12-31 | R$32.04 Billion ≈ $6.29 Billion |
+19.41% |
| 2019-12-31 | R$26.83 Billion ≈ $5.26 Billion |
+5.87% |
| 2018-12-31 | R$25.34 Billion ≈ $4.97 Billion |
-4.03% |
| 2017-12-31 | R$26.41 Billion ≈ $5.18 Billion |
-13.02% |
| 2016-12-31 | R$30.36 Billion ≈ $5.96 Billion |
-20.36% |
| 2015-12-31 | R$38.12 Billion ≈ $7.48 Billion |
+27.99% |
| 2014-12-31 | R$29.79 Billion ≈ $5.84 Billion |
+13.72% |
| 2013-12-31 | R$26.19 Billion ≈ $5.14 Billion |
+7.82% |
| 2012-12-31 | R$24.30 Billion ≈ $4.77 Billion |
+3.55% |
| 2011-12-31 | R$23.46 Billion ≈ $4.60 Billion |
+3.16% |
| 2010-12-31 | R$22.74 Billion ≈ $4.46 Billion |
+0.73% |
| 2009-12-31 | R$22.58 Billion ≈ $4.43 Billion |
-33.61% |
| 2008-12-31 | R$34.01 Billion ≈ $6.67 Billion |
+45.11% |
| 2007-12-31 | R$23.44 Billion ≈ $4.60 Billion |
+14.97% |
| 2006-12-31 | R$20.38 Billion ≈ $4.00 Billion |
+80.47% |
| 2005-12-31 | R$11.29 Billion ≈ $2.22 Billion |
+15.31% |
| 2004-12-31 | R$9.79 Billion ≈ $1.92 Billion |
+9.41% |
| 2003-12-31 | R$8.95 Billion ≈ $1.76 Billion |
-13.17% |
| 2002-12-31 | R$10.31 Billion ≈ $2.02 Billion |
+135.20% |
| 2001-12-31 | R$4.38 Billion ≈ $860.12 Million |
+5.85% |
| 2000-12-31 | R$4.14 Billion ≈ $812.58 Million |
-1.07% |
| 1999-12-31 | R$4.19 Billion ≈ $821.36 Million |
+158.59% |
| 1998-12-31 | R$1.62 Billion ≈ $317.63 Million |
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About Gerdau S.A
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, d… Read more