Metalurgica Gerdau S.A (GOAU3) - Total Liabilities
Based on the latest financial reports, Metalurgica Gerdau S.A (GOAU3) has total liabilities worth R$32.53 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 how efficiently does Metalurgica Gerdau S.A generate cash to assess how effectively this company generates cash.
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. Check GOAU3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Metalurgica Gerdau S.A Competitors by Total Liabilities
The table below lists competitors of Metalurgica Gerdau S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
China | CN¥213.28 Million |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥1.84 Billion |
|
Center Laboratories
TWO:4123
|
Taiwan | NT$6.17 Billion |
|
SolGold Plc
F:S8F
|
Germany | €254.44 Million |
|
Sipef NV
BR:SIP
|
Belgium | €167.17 Million |
|
Aeva Technologies, Inc. Common Stock
NYSE:AEVA
|
USA | $45.74 Million |
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
India | Rs19.91 Billion |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
China | CN¥1.89 Billion |
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. For the full company profile including market capitalisation, see market value of Metalurgica Gerdau S.A.
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 ≈ $5.63 Billion |
+11.83% |
| 2023-12-31 | R$25.66 Billion ≈ $5.03 Billion |
-6.63% |
| 2022-12-31 | R$27.48 Billion ≈ $5.39 Billion |
-11.32% |
| 2021-12-31 | R$30.99 Billion ≈ $6.08 Billion |
-3.58% |
| 2020-12-31 | R$32.14 Billion ≈ $6.31 Billion |
+19.83% |
| 2019-12-31 | R$26.82 Billion ≈ $5.26 Billion |
+3.27% |
| 2018-12-31 | R$25.97 Billion ≈ $5.10 Billion |
-3.84% |
| 2017-12-31 | R$27.01 Billion ≈ $5.30 Billion |
-14.00% |
| 2016-12-31 | R$31.40 Billion ≈ $6.16 Billion |
-20.99% |
| 2015-12-31 | R$39.75 Billion ≈ $7.80 Billion |
+24.16% |
| 2014-12-31 | R$32.01 Billion ≈ $6.28 Billion |
+12.98% |
| 2013-12-31 | R$28.33 Billion ≈ $5.56 Billion |
+6.71% |
| 2012-12-31 | R$26.55 Billion ≈ $5.21 Billion |
+3.63% |
| 2011-12-31 | R$25.62 Billion ≈ $5.03 Billion |
+12.65% |
| 2010-12-31 | R$22.74 Billion ≈ $4.46 Billion |
+0.73% |
| 2009-12-31 | R$22.58 Billion ≈ $4.43 Billion |
-36.89% |
| 2008-12-31 | R$35.78 Billion ≈ $7.02 Billion |
+40.35% |
| 2007-12-31 | R$25.49 Billion ≈ $5.00 Billion |
+45.64% |
| 2006-12-31 | R$17.50 Billion ≈ $3.43 Billion |
+51.04% |
| 2005-12-31 | R$11.59 Billion ≈ $2.27 Billion |
+5.96% |
| 2004-12-31 | R$10.94 Billion ≈ $2.15 Billion |
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About Metalurgica Gerdau S.A
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