Gerdau (FRA:GDUB) Total Current Liabilities: €1,714 Mil (As of Mar. 2026)


FRA:GDUB Gerdau SA FRA:GDUB
76 GF Score
Price €3.68
GF Value €3.36
Valuation Fairly Valued
! 5 Warning Signs
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What is Gerdau Total Current Liabilities?

Gerdau FRA:GDUB +4.55% 76 Total Current Liabilities is €1,714 Mil as of Mar. 2026. GuruFocus rates FRA:GDUB with a GF Score™ of 76/100 and a GF Value™ of €3.36 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Gerdau's total current liabilities for the quarter that ended in Mar. 2026 was €1,714


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Gerdau Total Current Liabilities Related Terms


Gerdau Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Gerdau's Total Current Liabilities 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 Total Current Liabilities Chart

Gerdau Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,196.78 2,422.82 2,111.92 1,698.59 1,547.71

Gerdau Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 1,958.73 1,801.29 1,962.55 1,547.71 1,713.66
FRA:GDUB
76GF Score
Gerdau SA FRA:GDUB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gerdau Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Gerdau's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1035.522+207.935
+Other Current Liabilities+Current Deferred Liabilities
=304.256+0
=1,548

Gerdau's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1184.837+228.722
+Other Current Liabilities+Current Deferred Liabilities
=300.098+0
=1,714

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €1,714 Mil mean?
Gerdau (FRA:GDUB) has a Total Current Liabilities of €1,714 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Gerdau and its competitors.
Is Gerdau's Total Current Liabilities too high?
Gerdau's current Total Current Liabilities is €1,714 Mil. Overall, Gerdau has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gerdau's Total Current Liabilities compare to NUE and STLD?
Gerdau's Total Current Liabilities of €1,714 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 Total Current Liabilities for a Steel company?
A good Total Current Liabilities depends on the Steel industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Gerdau and its competitors. Gerdau's current Total Current Liabilities is €1,714 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 Fairly Valued. The stock's GF Value™ is €3.36, compared to a current price of €3.68 — trading 9.5% above its estimated fair value. The current Total Current Liabilities is €1,714 Mil. Gerdau's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Gerdau (FRA:GDUB), the current Total Current Liabilities is €1,714 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 €3.68 is trading 9.5% above its estimated GF Value™ of €3.36. GuruFocus considers Gerdau to be Fairly Valued.

Key valuation signals for FRA:GDUB:

  • Total Current Liabilities: €1,714 Mil
  • GF Value™: €3.36 vs. price of €3.68 (9.5% above fair value)
  • GF Score™: 76/100 with 5 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.
76GF Score

Get the complete analysis for FRA:GDUB

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.68
Price
€3.36
GF Value