Annual Short Term Debt
$1.17B$152.21M+14.97%
Summary
- Current Value
- As of today, VALE annual short term debt is $1.17B, up +14.97% on
- Historical Performance
- VALE annual short term debt is down -26.93% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VALE annual short term debt is currently -65.78% below its historical high of $3.42B set on
- 3-Year Low Comparison
- VALE annual short term debt is +141.89% above its 3-year low of $483.36M reached on an earlier date
- Sector Comparison
- VALE annual short term debt is higher than 94.96% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.17B | +15.0% | -26.9% | – | -65.8% | |
| Quarterly Short Term Debt | $643.88M | -35.5% | +44.4% | -37.2% | -84.9% | |
| Price | $14.01 | +64.8% | -23.8% | -25.1% | -61.7% | |
| Annual Long Term Debt | $14.37B | +11.8% | -10.3% | – | -40.4% | |
| Annual Total Debt | $15.54B | +12.0% | -11.8% | -11.0% | -43.5% | |
| Annual Current Liabilities | $13.12B | -10.2% | -13.8% | -5.4% | +30.9% | |
| Annual Total Liabilities | $45.74B | -13.8% | -15.7% | – | -2.8% | |
| Annual Debt To Equity | 0.46 | +31.4% | -9.8% | +4.5% | -13.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | at high | |
| 5Y | $1.86B | N/A | -37.1% |
| All | $3.42B | -65.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $483.36M | N/A | +141.9% |
| 5Y | $483.36M | +141.9% | |
| All | $392.82M | +197.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of VALE?
As of today, VALE annual short term debt is $1.17B
What is 1-year change in VALE annual short term debt?
VALE annual short term debt is up +14.97% year-over-year
What is 3-year change in VALE annual short term debt?
VALE annual short term debt is down -26.93% over the past 3 years
How far is VALE annual short term debt from its all-time high?
VALE annual short term debt is currently -65.78% below its historical high of $3.42B set on December 31, 2009
How does VALE annual short term debt rank versus sector peers?
VALE annual short term debt is higher than 94.96% of companies in Basic Materials sector
When is VALE next annual earnings release?
The next annual earnings release for VALE is on
Quarterly Short Term Debt
$643.88M$215.44M-25.07%
Summary
- Current Value
- As of today, VALE quarterly short term debt is $643.88M, down -25.07% on
- Historical Performance
- VALE quarterly short term debt is down -35.54% year-over-year, and up +44.39% over the past 3 years
- All-Time High Comparison
- VALE quarterly short term debt is currently -85.81% below its historical high of $4.54B set on
- 3-Year Low Comparison
- VALE quarterly short term debt is +33.21% above its 3-year low of $483.36M reached on an earlier date
- Sector Comparison
- VALE quarterly short term debt is higher than 91.18% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $643.88M | -25.1% | -35.5% | +44.4% | -37.2% | |
| Annual Short Term Debt | $1.17B | – | +15.0% | -26.9% | – | |
| Price | $14.01 | +30.3% | +64.8% | -23.8% | -25.1% | |
| Quarterly Long Term Debt | $17.87B | +5.3% | +35.5% | +24.0% | +27.2% | |
| Quarterly Total Debt | $18.52B | +3.8% | +30.5% | +24.6% | +22.8% | |
| Quarterly Current Liabilities | $13.31B | -8.0% | -12.3% | +2.4% | +24.5% | |
| Quarterly Total Liabilities | $48.86B | -2.0% | -0.7% | +6.4% | +4.4% | |
| Quarterly Debt To Equity | 0.45 | 0.0% | +21.6% | 0.0% | +2.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | N/A | -44.9% |
| 3Y | $1.48B | -56.4% | |
| 5Y | $1.86B | N/A | -65.4% |
| All | $4.54B | -85.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $643.88M | at low | |
| 3Y | $483.36M | N/A | +33.2% |
| 5Y | $445.94M | +44.4% | |
| All | $445.94M | +44.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of VALE?
As of today, VALE quarterly short term debt is $643.88M
What is VALE quarterly short term debt most recent change?
VALE quarterly short term debt was down -25.07% on September 30, 2025
What is 1-year change in VALE quarterly short term debt?
VALE quarterly short term debt is down -35.54% year-over-year
How far is VALE quarterly short term debt from its all-time high?
VALE quarterly short term debt is currently -85.81% below its historical high of $4.54B set on March 31, 2010
How does VALE quarterly short term debt rank versus sector peers?
VALE quarterly short term debt is higher than 91.18% of companies in Basic Materials sector
When is VALE next earnings release?
The next earnings release for VALE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- VALE Official Website www.vale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
- VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
- VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale