Gerdau S.A (GGBR3) - Total Liabilities
Based on the latest financial reports, Gerdau S.A (GGBR3) has total liabilities worth R$32.52 Billion BRL (≈ $6.38 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 operating cash flow efficiency to assess how effectively this company generates cash.
Gerdau S.A - Total Liabilities Trend (1998–2024)
This chart illustrates how Gerdau S.A's total liabilities have evolved over time, based on quarterly financial data. Check GGBR3 asset resilience 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 |
|---|---|---|
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥3.60 Billion |
|
NH Hoteles
MC:NHH
|
Spain | €3.32 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥24.40 Billion |
|
ACC Limited
NSE:ACC
|
India | Rs65.64 Billion |
|
SpareBank 1 Østlandet
OL:SPOL
|
Norway | Nkr186.90 Billion |
|
Global Business Travel Group Inc
NYSE:GBTG
|
USA | $3.23 Billion |
|
Seabridge Gold Inc.
TO:SEA
|
Canada | CA$650.17 Million |
|
Yantai Eddie Precision Mach
SHG:603638
|
China | CN¥3.05 Billion |
Liability Composition Analysis (1998–2024)
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 GGBR3 market cap.
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 (1998–2024)
The table below shows the annual total liabilities of Gerdau S.A from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It provides semi-finished products, including billets, blooms, and slabs; common long-rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the constr… Read more