GGB · Gerdau S.A. · Debt

Market Cap

$8.63B

1.96B

Volume · Nov 13 14.67M Avg daily vol (3M) 14.41M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Lease liabilities	2025-12-31	BRL 1,389,161,000	20-F filed 2026-03-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities BRL 386,472,000 Noncurrent lease liabilities BRL 1,002,689,000
Notes and debentures issued	2025-12-31	BRL 4,407,399,000	20-F filed 2026-03-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current notes and debentures issued, including current portion of noncurrent notes and debentures BRL 44,609,000 Noncurrent notes and debentures issued BRL 4,362,790,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1073404 CUSIP 373737105 13F (30d) 168 filings 149 filers Visit website Investor relations