Metalurgica Gerdau S.A

SA:GOAU3 Brazil Steel
Market Cap
$630.66 Million
R$3.84 Billion BRL
Market Cap Rank
#7175 Global
#60 in Brazil
Share Price
R$7.89
Change (1 day)
-1.87%
52-Week Range
R$7.89 - R$11.58
All Time High
R$11.95
About

Metalurgica Gerdau S.A., together with its subsidiaries, produces and supplies long and special steel products in Brazil, Latin America, and North America. The company offers rebars, bars, profiles and drawn products, billets, blocks, plates, wire rod, structural profiles, iron ore, heavy and light structural profiles, stainless steel, as well as square, round, and flat bars. Metalurgica Gerdau S… Read more

Metalurgica Gerdau S.A (GOAU3) - Total Liabilities

Latest total liabilities as of September 2025: R$32.53 Billion BRL

Based on the latest financial reports, Metalurgica Gerdau S.A (GOAU3) has total liabilities worth R$32.53 Billion BRL 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.

Metalurgica Gerdau S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Metalurgica Gerdau S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Metalurgica Gerdau S.A Competitors by Total Liabilities

The table below lists competitors of Metalurgica Gerdau S.A ranked by their total liabilities.

Liability Composition Analysis (2004–2024)

This chart breaks down Metalurgica 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.71 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 0.76 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.68 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 Metalurgica Gerdau S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metalurgica Gerdau S.A (2004–2024)

The table below shows the annual total liabilities of Metalurgica Gerdau S.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 R$28.69 Billion +11.83%
2023-12-31 R$25.66 Billion -6.63%
2022-12-31 R$27.48 Billion -11.32%
2021-12-31 R$30.99 Billion -3.58%
2020-12-31 R$32.14 Billion +19.83%
2019-12-31 R$26.82 Billion +3.27%
2018-12-31 R$25.97 Billion -3.84%
2017-12-31 R$27.01 Billion -14.00%
2016-12-31 R$31.40 Billion -20.99%
2015-12-31 R$39.75 Billion +24.16%
2014-12-31 R$32.01 Billion +12.98%
2013-12-31 R$28.33 Billion +6.71%
2012-12-31 R$26.55 Billion +3.63%
2011-12-31 R$25.62 Billion +12.65%
2010-12-31 R$22.74 Billion +0.73%
2009-12-31 R$22.58 Billion -36.89%
2008-12-31 R$35.78 Billion +40.35%
2007-12-31 R$25.49 Billion +45.64%
2006-12-31 R$17.50 Billion +51.04%
2005-12-31 R$11.59 Billion +5.96%
2004-12-31 R$10.94 Billion --