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Friday 6 November 2026
Export GGB’s income statement to Excel — free account
Gerdau S.A.
GGB Basic Materials Steel
Gerdau S.A.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 0.68% from fiscal 2024.
- Revenue
- +14.3%
- EPS
- +87.5%
- Free cash flow
- +172.0%
- Total debt
- −4.72%
Quarter to June 2026, against a year earlier
4.46
0.07
+1.59%
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Gerdau S.A. (GGB) Total debt
Gerdau S.A.'s total debt at the end of fiscal 2025 was $2.6B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.8B. Over the past ten years it has ranged from $2.0B (fiscal 2023) to $7.3B (fiscal 2015); the current reading is higher than 36% of that period. Gerdau S.A. ranks 8th of 18 Steel companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.6B | 0.09% |
| FY2024 | $2.6B | 27.45% |
| FY2023 | $2.0B | (4.73%) |
| FY2022 | $2.1B | (21.36%) |
| FY2021 | $2.7B | (17.44%) |
| FY2020 | $3.2B | (15.29%) |
| FY2019 | $3.8B | (6.14%) |
| FY2018 | $4.1B | (20.78%) |
| FY2017 | $5.1B | (14.12%) |
| FY2016 | $6.0B | (18.44%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $2.8B | 3.56% |
| Mar 2026 | $2.7B | 5.33% |
| Dec 2025 | $2.6B | (15.55%) |
| Sep 2025 | $3.0B | 3.44% |
| 42 more quarters | Free account |
Against its own ten years
Low $2.0B
High $7.3B
Ten-year median
$3.2B
Current reading's percentile
36
Total debt against peers
| Company | Total debt |
|---|---|
| PKX POSCO Holdings Inc. compare | $13.5B |
| SID National Steel Company compare | $10.6B |
| CLF Cleveland-Cliffs Inc. compare | $7.6B |
| STLD Steel Dynamics, Inc. compare | $4.2B |
| TX Ternium S.A. compare | $3.3B |
| GGB Gerdau S.A. | $2.8B |
| WS Worthington Steel, Inc. compare | $2.2B |
| RS Reliance, Inc. compare | $1.6B |
| SIM Grupo Simec, S.A. de C.V. compare | $316.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on GGB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement