Gerdau (FRA:GDUB) Short-Term Debt: €150 Mil (As of Mar. 2026)


FRA:GDUB Gerdau SA FRA:GDUB
73 GF Score
Price €3.76
GF Value €3.12
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Gerdau Short-Term Debt?

Gerdau FRA:GDUB -1.57% 73 Short-Term Debt is €150 Mil as of Mar. 2026. GuruFocus rates FRA:GDUB with a GF Score™ of 73/100 and a GF Value™ of €3.12 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Gerdau's Short-Term Debt for the quarter that ended in Mar. 2026 was €150 Mil.

Gerdau's quarterly Short-Term Debt declined from Sep. 2025 (€527 Mil) to Dec. 2025 (€147 Mil) but then increased from Dec. 2025 (€147 Mil) to Mar. 2026 (€150 Mil).

Gerdau's annual Short-Term Debt declined from Dec. 2023 (€336 Mil) to Dec. 2024 (€115 Mil) but then increased from Dec. 2024 (€115 Mil) to Dec. 2025 (€147 Mil).

Gerdau Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Gerdau Short-Term Debt Related Terms

Gerdau Short-Term Debt Historical Data

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The historical data trend for Gerdau's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gerdau Short-Term Debt Chart

Gerdau Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.46 561.70 336.43 115.06 147.44

Gerdau Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 362.27 399.19 526.68 147.44 150.49
FRA:GDUB
73GF Score
Gerdau SA FRA:GDUB
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €150 Mil mean?
Gerdau (FRA:GDUB) has a Short-Term Debt of €150 Mil as of Mar. 2026.
Is Gerdau's Short-Term Debt too high?
Gerdau's current Short-Term Debt is €150 Mil. Overall, Gerdau has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gerdau's Short-Term Debt compare to NUE and STLD?
Gerdau's Short-Term Debt of €150 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Gerdau's current Short-Term Debt is €150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gerdau stock overvalued right now?
Based on GuruFocus' analysis, Gerdau (FRA:GDUB) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.12, compared to a current price of €3.76 — trading 20.5% above its estimated fair value. The current Short-Term Debt is €150 Mil. Gerdau's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Gerdau (FRA:GDUB), the current Short-Term Debt is €150 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gerdau (FRA:GDUB) Overvalued in 2026?

Based on GuruFocus' analysis, Gerdau stock appears to be overvalued. The current stock price of €3.76 is trading 20.5% above its estimated GF Value™ of €3.12. GuruFocus considers Gerdau to be Modestly Overvalued.

Key valuation signals for FRA:GDUB:

  • Short-Term Debt: €150 Mil
  • GF Value™: €3.12 vs. price of €3.76 (20.5% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the FRA:GDUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gerdau Business Description

Address Avenida Dra. Ruth Cardoso, 8,501 - 8th Floor, Sao Paulo, SP, BRA, 05425-070
Gerdau SA produces steel and steel products. The company operates in civil construction, agriculture, automotive, iron ore, exports, research and development, and home steel products sectors. It offers products such as nails, rebar, columns, billets, slabs, tribar tutors, mechanical construction bars, and reinforced steel locks. The company's geographical segment includes Brazil Segment; North America Segment; South America Segment as well as Special Steel Operations. It derives the majority of its revenue from the Brazil Operations segment, which includes the long, flat and special steel operations and the iron ore operation located in Brazil and joint ventures and associated companies located in Brazil.
73GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.76
Price
€3.12
GF Value