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Vale S.A. (VALE) Short term debt

Annual short term debt:

$1.17B+$152.21M(+14.97%)
December 31, 2024

Summary

  • As of today (August 25, 2025), VALE annual short term debt is $1.17 billion, with the most recent change of +$152.21 million (+14.97%) on December 31, 2024.
  • During the last 3 years, VALE annual short term debt has fallen by -$430.82 million (-26.93%).
  • VALE annual short term debt is now -64.23% below its all-time high of $3.27 billion, reached on December 31, 2010.

Performance

VALE Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$859.31M+$74.35M(+9.47%)
June 30, 2025

Summary

  • As of today (August 25, 2025), VALE quarterly short term debt is $859.31 million, with the most recent change of +$74.35 million (+9.47%) on June 30, 2025.
  • Over the past year, VALE quarterly short term debt has dropped by -$229.18 million (-21.06%).
  • VALE quarterly short term debt is now -81.07% below its all-time high of $4.54 billion, reached on March 31, 2010.

Performance

VALE quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

VALE Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.0%-21.1%
3 y3 years-26.9%-8.3%
5 y5 years-19.0%-28.7%

VALE Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.9%+141.9%-41.8%+92.7%
5 y5-year-37.1%+141.9%-53.8%+92.7%
alltimeall time-64.2%+197.6%-81.1%+92.7%

VALE Short term debt History

DateAnnualQuarterly
Jun 2025
-
$859.31M(+9.5%)
Mar 2025
-
$784.96M(-32.9%)
Dec 2024
$1.17B(+15.0%)
$1.17B(+17.0%)
Sep 2024
-
$998.93M(-8.2%)
Jun 2024
-
$1.09B(-26.2%)
Mar 2024
-
$1.48B(+45.1%)
Dec 2023
$1.02B(+110.4%)
$1.02B(+4.1%)
Sep 2023
-
$976.58M(+7.2%)
Jun 2023
-
$911.07M(+67.4%)
Mar 2023
-
$544.35M(+12.6%)
Dec 2022
$483.36M(-69.8%)
$483.36M(+8.4%)
Sep 2022
-
$445.94M(-52.4%)
Jun 2022
-
$936.81M(-14.8%)
Mar 2022
-
$1.10B(-31.2%)
Dec 2021
$1.60B(-14.0%)
$1.60B(+8.5%)
Sep 2021
-
$1.48B(+25.4%)
Jun 2021
-
$1.18B(-32.1%)
Mar 2021
-
$1.73B(-6.8%)
Dec 2020
$1.86B(+28.9%)
$1.86B(+81.5%)
Sep 2020
-
$1.02B(-14.9%)
Jun 2020
-
$1.20B(+3.1%)
Mar 2020
-
$1.17B(-19.0%)
Dec 2019
$1.44B(+86.7%)
$1.44B(-7.9%)
Sep 2019
-
$1.57B(+2.8%)
Jun 2019
-
$1.53B(-48.1%)
Mar 2019
-
$2.94B(+280.1%)
Dec 2018
$773.01M(-34.4%)
$773.01M(-31.8%)
Sep 2018
-
$1.13B(-18.9%)
Jun 2018
-
$1.40B(-7.1%)
Mar 2018
-
$1.51B(+27.8%)
Dec 2017
$1.18B(+10.8%)
$1.18B(-6.4%)
Sep 2017
-
$1.26B(-15.2%)
Jun 2017
-
$1.48B(-18.0%)
Mar 2017
-
$1.81B(+70.3%)
Dec 2016
$1.06B(-46.4%)
$1.06B(-32.9%)
Sep 2016
-
$1.59B(-38.2%)
Jun 2016
-
$2.57B(-8.8%)
Mar 2016
-
$2.81B(+41.6%)
Dec 2015
$1.99B(+102.5%)
$1.99B(-24.5%)
Sep 2015
-
$2.63B(-5.8%)
Jun 2015
-
$2.79B(-3.8%)
Mar 2015
-
$2.90B(+195.8%)
Dec 2014
$980.74M(-25.5%)
$980.74M(-40.1%)
Sep 2014
-
$1.64B(+16.9%)
Jun 2014
-
$1.40B(+0.1%)
Mar 2014
-
$1.40B(+6.2%)
Dec 2013
$1.32B(-56.7%)
$1.32B(-57.2%)
Sep 2013
-
$3.08B(-4.7%)
Jun 2013
-
$3.23B(-0.7%)
Mar 2013
-
$3.25B(-6.1%)
Dec 2012
$3.04B
$3.46B(+70.0%)
Sep 2012
-
$2.04B(+2.9%)
DateAnnualQuarterly
Jun 2012
-
$1.98B(-16.5%)
Mar 2012
-
$2.37B(+14.3%)
Dec 2011
$1.73B(-47.0%)
$2.08B(+15.3%)
Sep 2011
-
$1.80B(-22.2%)
Jun 2011
-
$2.31B(+22.7%)
Mar 2011
-
$1.89B(-47.9%)
Dec 2010
$3.27B(+4.5%)
$3.62B(-15.3%)
Sep 2010
-
$4.27B(-5.2%)
Jun 2010
-
$4.51B(-0.7%)
Mar 2010
-
$4.54B(+45.1%)
Dec 2009
$3.13B(+275.1%)
$3.13B(+29.1%)
Sep 2009
-
$2.42B(+127.1%)
Jun 2009
-
$1.07B(-13.6%)
Mar 2009
-
$1.23B(+48.1%)
Dec 2008
$833.62M(-46.5%)
$833.62M(-42.5%)
Sep 2008
-
$1.45B(-2.8%)
Jun 2008
-
$1.49B(-28.8%)
Mar 2008
-
$2.10B(+34.5%)
Dec 2007
$1.56B(+1.4%)
$1.56B(+36.5%)
Sep 2007
-
$1.14B(+2.7%)
Jun 2007
-
$1.11B(-45.2%)
Mar 2007
-
$2.03B(+32.0%)
Dec 2006
$1.54B(+7.9%)
$1.54B(+1.8%)
Sep 2006
-
$1.51B(+3.3%)
Jun 2006
-
$1.46B(-5.6%)
Mar 2006
-
$1.55B(+8.7%)
Dec 2005
$1.42B(+31.3%)
$1.42B(+31.3%)
Dec 2004
$1.09B(-23.6%)
$1.09B(-23.6%)
Dec 2003
$1.42B(+16.6%)
$1.42B(+16.6%)
Dec 2002
$1.22B(+0.2%)
$1.22B(+123.0%)
Sep 2002
-
$546.58M(-32.2%)
Jun 2002
-
$805.62M(-62.2%)
Mar 2002
-
$2.13B(+75.3%)
Dec 2001
$1.22B(+5.7%)
-
Dec 2001
-
$1.22B(+86.9%)
Sep 2001
-
$650.50M(-33.9%)
Jun 2001
-
$983.73M(+18.3%)
Mar 2001
-
$831.88M(-27.7%)
Dec 2000
$1.15B(-30.1%)
-
Dec 2000
-
$1.15B(-30.1%)
Dec 1999
$1.64B(-12.6%)
$1.64B(+102.0%)
Sep 1999
-
$814.27M(-14.0%)
Jun 1999
-
$947.23M(+3.6%)
Mar 1999
-
$914.71M(-51.4%)
Dec 1998
$1.88B(+15.3%)
$1.88B
Dec 1997
$1.63B(-0.3%)
-
Dec 1996
$1.64B(+98.2%)
-
Dec 1995
$825.98M(+9.8%)
-
Dec 1994
$752.07M(+26.1%)
-
Dec 1993
$596.56M(+51.9%)
-
Dec 1992
$392.82M(-58.7%)
-
Dec 1991
$950.57M
-

FAQ

  • What is Vale S.A. annual short term debt?
  • What is the all time high annual short term debt for Vale S.A.?
  • What is Vale S.A. annual short term debt year-on-year change?
  • What is Vale S.A. quarterly short term debt?
  • What is the all time high quarterly short term debt for Vale S.A.?
  • What is Vale S.A. quarterly short term debt year-on-year change?

What is Vale S.A. annual short term debt?

The current annual short term debt of VALE is $1.17B

What is the all time high annual short term debt for Vale S.A.?

Vale S.A. all-time high annual short term debt is $3.27B

What is Vale S.A. annual short term debt year-on-year change?

Over the past year, VALE annual short term debt has changed by +$152.21M (+14.97%)

What is Vale S.A. quarterly short term debt?

The current quarterly short term debt of VALE is $859.31M

What is the all time high quarterly short term debt for Vale S.A.?

Vale S.A. all-time high quarterly short term debt is $4.54B

What is Vale S.A. quarterly short term debt year-on-year change?

Over the past year, VALE quarterly short term debt has changed by -$229.18M (-21.06%)
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