Vale S.A. company logo
Vale S.A. logo

Vale S.A. (VALE) Long Term Debt

Annual Long Term Debt

$14.37B$1.51B+11.77%

Summary

Current Value
As of today, VALE annual long term debt is $14.37B, up +11.77% on
Historical Performance
VALE annual long term debt is down -10.32% over the past 3 years, with unknown 5-year change
All-Time High Comparison
VALE annual long term debt is currently -50.84% below its historical high of $29.24B set on
3-Year Low Comparison
VALE annual long term debt is +18.98% above its 3-year low of $12.08B reached on an earlier date
Sector Comparison
VALE annual long term debt is higher than 98.19% of companies in Basic Materials sector

Long Term Debt Chart

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Series
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Performance

VALE Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$14.37B+11.8%-10.3%-40.4%
Quarterly Long Term Debt$17.87B+35.5%+24.0%+27.2%-20.6%
Price$13.90+63.5%-24.4%-25.7%-62.0%
Annual Short Term Debt$1.17B+15.0%-26.9%-65.8%
Annual Total Debt$15.54B+12.0%-11.8%-11.0%-43.5%
Annual Long Term Liabilities$18.25B-28.6%-20.6%+41.2%
Annual Total Liabilities$45.74B-13.8%-15.7%-2.8%
Annual Debt To Equity0.46+31.4%-9.8%+4.5%-13.2%

Long Term Debt Highs

VALE Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$14.37Bat high
5Y$18.26BN/A-21.3%
All$29.24B-50.8%

Long Term Debt Lows

VALE Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$12.08BN/A+19.0%
5Y$12.08B+19.0%
All$708.38M+1928.9%

Long Term Debt History

YearValueChange
$14.37B+11.8%
$12.86B+6.5%
$12.08B-24.6%
$16.03B-12.2%
$18.26B+15.1%
$15.86B-27.8%
$21.96B-22.9%
$28.48B+8.1%
$26.34B-9.5%
$29.09B-0.5%
$29.24B+3.0%
$28.40B+20.7%
$23.52B-5.6%
$24.92B+3.4%
$24.11B+31.7%
$18.31B+0.4%
YearValueChange
$18.23B+369.6%
$3.88B+14.0%
$3.41B+3.9%
$3.28B+13.5%
$2.89B-1.3%
$2.93B+0.9%
$2.90B+48.5%
$1.95B-14.9%
$2.30B-19.9%
$2.87B+8.1%
$2.65B+123.8%
$1.18B+67.2%
$708.38M-17.6%
$859.30M-15.4%
$1.02B-3.3%
$1.05B-

FAQ

  • What is the current annual long term debt of VALE?

    As of today, VALE annual long term debt is $14.37B

  • What is 1-year change in VALE annual long term debt?

    VALE annual long term debt is up +11.77% year-over-year

  • What is 3-year change in VALE annual long term debt?

    VALE annual long term debt is down -10.32% over the past 3 years

  • How far is VALE annual long term debt from its all-time high?

    VALE annual long term debt is currently -50.84% below its historical high of $29.24B set on December 31, 2013

  • How does VALE annual long term debt rank versus sector peers?

    VALE annual long term debt is higher than 98.19% of companies in Basic Materials sector

  • When is VALE next annual earnings release?

    The next annual earnings release for VALE is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. VALE Official Website www.vale.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
  4. VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
  5. VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale