Gerdau S.a annual net debt
2019
2020
2021
2022
2023
2024
2025
Gerdau S.a Net Debt Growth & History (GGB)
Gerdau S.a's net debt was −R$4.54B for fiscal 2025.
View full Gerdau S.a company overviewGerdau S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −R$4.54B | R$1.95B | — |
| 2024 | 2024-12-31 | −R$6.49B | −R$4.76B | — |
| 2023 | 2023-12-31 | −R$1.73B | −R$282.8M | — |
| 2022 | 2022-12-31 | −R$1.45B | R$1.80B | — |
| 2021 | 2021-12-31 | −R$3.24B | R$518.4M | — |
| 2020 | 2020-12-31 | −R$3.76B | −R$1.92B | — |
| 2019 | 2019-12-31 | −R$1.84B | — | — |
Gerdau S.a quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | R$10.02B | −R$1.00B | −9.11% |
| Q1 2026 | 2026-03-31 | R$10.10B | — | — |
| Q4 2025 | 2025-12-31 | −R$4.54B | R$1.95B | — |
| Q3 2025 | 2025-09-30 | R$10.60B | — | — |
| Q2 2025 | 2025-06-30 | R$11.02B | — | — |
| Q4 2024 | 2024-12-31 | −R$6.49B | −R$4.76B | — |
| Q4 2023 | 2023-12-31 | −R$1.73B | −R$282.8M | — |
| Q4 2022 | 2022-12-31 | −R$1.45B | R$1.80B | — |
| Q4 2021 | 2021-12-31 | −R$3.24B | R$518.4M | — |
| Q4 2020 | 2020-12-31 | −R$3.76B | −R$1.92B | — |
| Q4 2019 | 2019-12-31 | −R$1.84B | — | — |
Gerdau S.a net debt trends
Over the last five fiscal years, Gerdau S.a's net debt decreased from −R$3.76B to −R$4.54B, a change of −R$779.3M. The latest reported quarter, Q2 2026, shows R$10.02B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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