Metalurgica Gerdau S.A (GOAU3) - Total Liabilities
Based on the latest financial reports, Metalurgica Gerdau S.A (GOAU3) has total liabilities worth R$28.24 Billion BRL (≈ $5.54 Billion USD) as of June 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 investment intensity of Metalurgica Gerdau S.A to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Metalurgica Gerdau S.A asset portfolio.
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 |
|---|---|---|
|
Hartalega Holdings Bhd
KLSE:5168
|
Malaysia | RM480.35 Million |
|
Allianz Malaysia Bhd
KLSE:1163
|
Malaysia | RM24.21 Billion |
|
Malion New Materials Co Ltd
SHE:300586
|
China | CN¥1.79 Billion |
|
Redcare Pharmacy NV
F:RDC
|
Germany | €735.10 Million |
|
Three Squirrels
SHE:300783
|
China | CN¥1.93 Billion |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
Indonesia | Rp15.85 Trillion |
|
Pegavision
TW:6491
|
Taiwan | NT$4.44 Billion |
|
Quantum Corporation
NASDAQ:QMCO
|
USA | $219.72 Million |
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. See debt-free asset ratio of Metalurgica Gerdau S.A to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.88 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 |
-- |
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