Metalurgica Gerdau S.A (GOAU3) - Total Liabilities
Based on the latest financial reports, Metalurgica Gerdau S.A (GOAU3) 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.
Metalurgica Gerdau S.A - Total Liabilities Trend (2004–2025)
This chart illustrates how Metalurgica Gerdau S.A's total liabilities have evolved over time, based on quarterly financial data. See GOAU3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
Taiwan | NT$20.36 Billion |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
USA | $188.85 Million |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥12.13 Billion |
|
Cromwell Property Group
AU:CMW
|
Australia | AU$887.80 Million |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
China | CN¥664.69 Million |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
China | CN¥1.93 Billion |
|
Tyntek Corp
TW:2426
|
Taiwan | NT$972.75 Million |
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
China | CN¥12.77 Billion |
Liability Composition Analysis (2004–2025)
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 | 2.76 | 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 | 1.48 | 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 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 (2004–2025)
The table below shows the annual total liabilities of Metalurgica Gerdau S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$27.90 Billion ≈ $5.47 Billion |
-2.77% |
| 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 steel products in Brazil, the Americas, and internationally. The company offers rebars, profiles, wires, thick plates, hot-rolled coils, billets, blooms, plates, wire rod, structural profiles, and flat steel and iron ore, as well as bars, including special steels. Metalurgica Gerdau S.A.was formerly known as METAL… Read more