Gerdau S.A. company logo
Gerdau S.A. logo

Gerdau S.A. (GGB) Short Term Debt

Annual Short Term Debt

$188.70M$258.18M-57.77%

Summary

Current Value
As of today, GGB annual short term debt is $188.70M, down -57.77% on
Historical Performance
GGB annual short term debt is down -48.52% over the past 3 years, and down -56.99% over the past 5 years
All-Time High Comparison
GGB annual short term debt is currently -88.81% below its historical high of $1.69B set on
3-Year Low Comparison
GGB annual short term debt is at its 3-year low
Sector Comparison
GGB annual short term debt is higher than 81.65% of companies in Basic Materials sector

Short Term Debt Chart

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Series
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Performance

GGB Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$188.70M-57.8%-48.5%-57.0%-75.8%
Quarterly Short Term Debt$694.21M+69.1%-9.6%+63.2%-52.6%
Price$3.98+46.3%-21.0%-2.8%-66.5%
Annual Long Term Debt$2.23B+8.1%-4.0%-40.7%-70.5%
Annual Total Debt$2.41B-3.6%-10.1%-42.4%-71.0%
Annual Current Liabilities$1.76B-24.4%-30.3%-4.8%-36.5%
Annual Total Liabilities$4.64B-12.2%-16.7%-30.5%-64.2%
Annual Debt To Equity0.26+4.0%-25.7%-58.7%-66.7%

Short Term Debt Highs

GGB Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$643.42MN/A-70.7%
5Y$643.42M-70.7%
All$1.69B-88.8%

Short Term Debt Lows

GGB Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$188.70Mat low
5Y$188.70Mat low
All$21.92M+760.7%

Short Term Debt History

YearValueChange
$188.70M-57.8%
$446.88M-30.5%
$643.42M+75.5%
$366.53M+14.5%
$320.21M-27.0%
$438.70M-6.8%
$470.86M-22.1%
$604.25M-55.9%
$1.37B+127.0%
$603.41M-21.3%
$766.63M-1.6%
$779.22M-38.2%
$1.26B+33.9%
$941.96M-7.6%
$1.02B+31.0%
$778.33M-53.9%
$1.69B+18.2%
YearValueChange
$1.43B+55.3%
$918.41M+61.3%
$569.45M-23.3%
$742.24M-11.4%
$837.92M-20.0%
$1.05B+14.9%
$911.77M+21.3%
$751.78M+4.1%
$722.12M+164.0%
$273.54M+48.2%
$184.61M+1.3%
$182.33M+165.7%
$68.62M+49.0%
$46.06M+54.9%
$29.73M+35.6%
$21.92M-42.3%
$38.03M-

FAQ

  • What is the current annual short term debt of GGB?

    As of today, GGB annual short term debt is $188.70M

  • What is 1-year change in GGB annual short term debt?

    GGB annual short term debt is down -57.77% year-over-year

  • What is 3-year change in GGB annual short term debt?

    GGB annual short term debt is down -48.52% over the past 3 years

  • How far is GGB annual short term debt from its all-time high?

    GGB annual short term debt is currently -88.81% below its historical high of $1.69B set on December 31, 2008

  • How does GGB annual short term debt rank versus sector peers?

    GGB annual short term debt is higher than 81.65% of companies in Basic Materials sector

  • When is GGB next annual earnings release?

    The next annual earnings release for GGB is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. GGB Official Website www2.gerdau.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1073404/000141057825000353/0001410578-25-000353-index.htm
  3. GGB Profile on Yahoo Finance finance.yahoo.com/quote/GGB
  4. GGB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ggb