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Vale SA (VALE) Interest expense

annual interest expense:

$1.32B-$21.00M(-1.57%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VALE annual interest expense is $1.32 billion, with the most recent change of -$21.00 million (-1.57%) on December 31, 2024.
  • During the last 3 years, VALE annual interest expense has fallen by -$235.00 million (-15.13%).
  • VALE annual interest expense is now -50.19% below its all-time high of $2.65 billion, reached on December 31, 2010.

Performance

VALE Interest expense Chart

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quarterly interest expense:

$285.00M-$223.00M(-43.90%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VALE quarterly interest expense is $285.00 million, with the most recent change of -$223.00 million (-43.90%) on March 31, 2025.
  • Over the past year, VALE quarterly interest expense has increased by +$31.00 million (+12.20%).
  • VALE quarterly interest expense is now -83.60% below its all-time high of $1.74 billion, reached on December 31, 2010.

Performance

VALE quarterly interest expense Chart

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TTM interest expense:

$1.59B+$31.00M(+1.99%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VALE TTM interest expense is $1.59 billion, with the most recent change of +$31.00 million (+1.99%) on March 31, 2025.
  • Over the past year, VALE TTM interest expense has increased by +$263.00 million (+19.82%).
  • VALE TTM interest expense is now -55.62% below its all-time high of $3.58 billion, reached on December 31, 2008.

Performance

VALE TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

VALE Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.6%+12.2%+19.8%
3 y3 years-15.1%-35.8%+75.1%
5 y5 years-47.3%+4.0%-25.1%

VALE Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.1%+39.5%-45.7%+51.6%at high+106.0%
5 y5-year-47.3%+39.5%-75.8%+280.4%-51.4%+106.0%
alltimeall time-50.2%+135.4%-83.6%+192.5%-55.6%+183.9%

VALE Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$285.00M(-43.9%)
$1.59B(+2.0%)
Dec 2024
$1.32B(-1.6%)
$508.00M(+86.8%)
$1.56B(+1.2%)
Sep 2024
-
$272.00M(-48.2%)
$1.54B(-1.6%)
Jun 2024
-
$525.00M(+106.7%)
$1.57B(+18.0%)
Mar 2024
-
$254.00M(-48.2%)
$1.33B(-4.7%)
Dec 2023
$1.34B(+41.7%)
$490.00M(+65.0%)
$1.39B(+10.1%)
Sep 2023
-
$297.00M(+3.8%)
$1.26B(+9.4%)
Jun 2023
-
$286.00M(-10.6%)
$1.16B(-2.3%)
Mar 2023
-
$320.00M(-11.6%)
$1.18B(-9.5%)
Dec 2022
$945.00M(-39.2%)
$362.00M(+92.6%)
$1.31B(+66.1%)
Sep 2022
-
$188.00M(-39.9%)
$787.00M(+1.9%)
Jun 2022
-
$313.00M(-29.5%)
$772.00M(-15.0%)
Mar 2022
-
$444.00M(-381.0%)
$908.00M(-44.8%)
Dec 2021
$1.55B(-34.1%)
-$158.00M(-191.3%)
$1.64B(-38.4%)
Sep 2021
-
$173.00M(-61.5%)
$2.67B(-18.4%)
Jun 2021
-
$449.00M(-61.9%)
$3.27B(+0.2%)
Mar 2021
-
$1.18B(+35.9%)
$3.26B(+38.4%)
Dec 2020
$2.36B(-5.8%)
$868.00M(+12.1%)
$2.36B(+16.6%)
Sep 2020
-
$774.00M(+75.5%)
$2.02B(+0.5%)
Jun 2020
-
$441.00M(+60.9%)
$2.01B(-5.3%)
Mar 2020
-
$274.00M(-48.6%)
$2.12B(-15.1%)
Dec 2019
$2.50B(+44.0%)
$533.00M(-30.2%)
$2.50B(+8.2%)
Sep 2019
-
$764.00M(+38.2%)
$2.31B(+26.9%)
Jun 2019
-
$553.00M(-15.3%)
$1.82B(-2.8%)
Mar 2019
-
$653.00M(+90.4%)
$1.87B(+7.8%)
Dec 2018
$1.74B(-26.0%)
$343.00M(+25.6%)
$1.74B(-19.2%)
Sep 2018
-
$273.00M(-54.9%)
$2.15B(-4.7%)
Jun 2018
-
$605.00M(+17.0%)
$2.26B(+7.2%)
Mar 2018
-
$517.00M(-31.6%)
$2.10B(-10.4%)
Dec 2017
$2.35B(+14.8%)
$756.00M(+100.0%)
$2.35B(-10.5%)
Sep 2017
-
$378.00M(-16.7%)
$2.62B(+1.4%)
Jun 2017
-
$454.00M(-40.3%)
$2.59B(+5.3%)
Mar 2017
-
$761.00M(-26.2%)
$2.46B(+20.1%)
Dec 2016
$2.05B
$1.03B(+202.3%)
$2.05B(+65.1%)
Sep 2016
-
$341.00M(+5.2%)
$1.24B(+9.0%)
Jun 2016
-
$324.00M(-7.4%)
$1.14B(+9.2%)
DateAnnualQuarterlyTTM
Mar 2016
-
$350.00M(+56.3%)
$1.04B(+17.5%)
Dec 2015
$886.00M(-39.1%)
$224.00M(-6.3%)
$886.00M(+4.2%)
Sep 2015
-
$239.00M(+4.8%)
$850.00M(+5.9%)
Jun 2015
-
$228.00M(+16.9%)
$803.00M(-35.4%)
Mar 2015
-
$195.00M(+3.7%)
$1.24B(-14.5%)
Dec 2014
$1.45B(-15.3%)
$188.00M(-2.1%)
$1.45B(-11.4%)
Sep 2014
-
$192.00M(-71.3%)
$1.64B(-12.1%)
Jun 2014
-
$668.00M(+64.5%)
$1.87B(+15.5%)
Mar 2014
-
$406.00M(+8.3%)
$1.62B(-5.8%)
Dec 2013
$1.72B(-0.1%)
$375.00M(-10.3%)
$1.72B(+6.5%)
Sep 2013
-
$418.00M(0.0%)
$1.61B(-10.4%)
Jun 2013
-
$418.00M(-17.2%)
$1.80B(+1.2%)
Mar 2013
-
$505.00M(+86.3%)
$1.78B(+3.7%)
Dec 2012
$1.72B(+6.6%)
$271.00M(-55.3%)
$1.72B(+51.0%)
Sep 2012
-
$606.00M(+53.0%)
$1.14B(+4.3%)
Jun 2012
-
$396.00M(-10.4%)
$1.09B(+7.0%)
Mar 2012
-
$442.00M(-243.5%)
$1.02B(-12.1%)
Dec 2011
$1.61B(-39.2%)
-$308.00M(-155.1%)
$1.16B(-63.9%)
Sep 2011
-
$559.00M(+72.0%)
$3.20B(+7.2%)
Jun 2011
-
$325.00M(-44.2%)
$2.99B(-5.9%)
Mar 2011
-
$582.00M(-66.5%)
$3.18B(+3.8%)
Dec 2010
$2.65B(+69.8%)
$1.74B(+404.6%)
$3.06B(+63.6%)
Sep 2010
-
$344.49M(-33.0%)
$1.87B(-4.4%)
Jun 2010
-
$514.00M(+10.5%)
$1.96B(+12.7%)
Mar 2010
-
$465.00M(-15.1%)
$1.74B(+11.4%)
Dec 2009
$1.56B(-11.7%)
$548.00M(+27.4%)
$1.56B(-32.8%)
Sep 2009
-
$430.00M(+46.8%)
$2.32B(-28.8%)
Jun 2009
-
$293.00M(+2.1%)
$3.25B(-1.7%)
Mar 2009
-
$287.00M(-78.1%)
$3.31B(-7.6%)
Dec 2008
$1.76B(-29.9%)
$1.31B(-4.2%)
$3.58B(+57.5%)
Sep 2008
-
$1.37B(+291.4%)
$2.27B(+150.3%)
Jun 2008
-
$349.00M(-37.7%)
$909.00M(+62.3%)
Mar 2008
-
$560.00M
$560.00M
Dec 2007
$2.52B(+88.1%)
-
-
Dec 2006
$1.34B(+138.9%)
-
-
Dec 2005
$560.00M(-16.5%)
-
-
Dec 2004
$671.00M
-
-

FAQ

  • What is Vale SA annual interest expense?
  • What is the all time high annual interest expense for Vale SA?
  • What is Vale SA annual interest expense year-on-year change?
  • What is Vale SA quarterly interest expense?
  • What is the all time high quarterly interest expense for Vale SA?
  • What is Vale SA quarterly interest expense year-on-year change?
  • What is Vale SA TTM interest expense?
  • What is the all time high TTM interest expense for Vale SA?
  • What is Vale SA TTM interest expense year-on-year change?

What is Vale SA annual interest expense?

The current annual interest expense of VALE is $1.32B

What is the all time high annual interest expense for Vale SA?

Vale SA all-time high annual interest expense is $2.65B

What is Vale SA annual interest expense year-on-year change?

Over the past year, VALE annual interest expense has changed by -$21.00M (-1.57%)

What is Vale SA quarterly interest expense?

The current quarterly interest expense of VALE is $285.00M

What is the all time high quarterly interest expense for Vale SA?

Vale SA all-time high quarterly interest expense is $1.74B

What is Vale SA quarterly interest expense year-on-year change?

Over the past year, VALE quarterly interest expense has changed by +$31.00M (+12.20%)

What is Vale SA TTM interest expense?

The current TTM interest expense of VALE is $1.59B

What is the all time high TTM interest expense for Vale SA?

Vale SA all-time high TTM interest expense is $3.58B

What is Vale SA TTM interest expense year-on-year change?

Over the past year, VALE TTM interest expense has changed by +$263.00M (+19.82%)
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