Annual Total Debt
$15.54B$1.67B+12.00%
Summary
- Current Value
- As of today, VALE annual total debt is $15.54B, up +12.00% on
- Historical Performance
- VALE annual total debt is down -11.83% over the past 3 years, and down -11.02% over the past 5 years
- All-Time High Comparison
- VALE annual total debt is currently -50.56% below its historical high of $31.44B set on
- 3-Year Low Comparison
- VALE annual total debt is +23.71% above its 3-year low of $12.56B reached on an earlier date
- Sector Comparison
- VALE annual total debt is higher than 97.48% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $15.54B | +12.0% | -11.8% | -11.0% | -43.5% | |
| Quarterly Total Debt | $18.52B | +30.5% | +24.6% | +22.8% | -30.9% | |
| Price | $14.01 | +64.8% | -23.8% | -25.1% | -61.7% | |
| Annual Long Term Debt | $14.37B | +11.8% | -10.3% | – | -40.4% | |
| Annual Short Term Debt | $1.17B | +15.0% | -26.9% | – | -65.8% | |
| Annual Total Liabilities | $45.74B | -13.8% | -15.7% | – | -2.8% | |
| Annual Shareholders Equity | $33.47B | -14.9% | -3.1% | -16.6% | -36.0% | |
| Annual Debt To Equity | 0.46 | +31.4% | -9.8% | +4.5% | -13.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.54B | at high | |
| 5Y | $20.12B | N/A | -22.7% |
| All | $31.44B | -50.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.56B | N/A | +23.7% |
| 5Y | $12.56B | +23.7% | |
| All | $1.41B | +1003.1% |
Total Debt History
FAQ
What is the current annual total debt of VALE?
As of today, VALE annual total debt is $15.54B
What is 1-year change in VALE annual total debt?
VALE annual total debt is up +12.00% year-over-year
What is 3-year change in VALE annual total debt?
VALE annual total debt is down -11.83% over the past 3 years
How far is VALE annual total debt from its all-time high?
VALE annual total debt is currently -50.56% below its historical high of $31.44B set on December 31, 2012
How does VALE annual total debt rank versus sector peers?
VALE annual total debt is higher than 97.48% of companies in Basic Materials sector
When is VALE next annual earnings release?
The next annual earnings release for VALE is on
Quarterly Total Debt
$18.52B$675.91M+3.79%
Summary
- Current Value
- As of today, VALE quarterly total debt is $18.52B, up +3.79% on
- Historical Performance
- VALE quarterly total debt is up +30.50% year-over-year, and up +24.65% over the past 3 years
- All-Time High Comparison
- VALE quarterly total debt is currently -41.95% below its historical high of $31.90B set on
- 3-Year Low Comparison
- VALE quarterly total debt is +47.41% above its 3-year low of $12.56B reached on an earlier date
- Sector Comparison
- VALE quarterly total debt is higher than 97.48% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $18.52B | +3.8% | +30.5% | +24.6% | +22.8% | |
| Annual Total Debt | $15.54B | – | +12.0% | -11.8% | -11.0% | |
| 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 Short Term Debt | $643.88M | -25.1% | -35.5% | +44.4% | -37.2% | |
| Quarterly Total Liabilities | $48.86B | -2.0% | -0.7% | +6.4% | +4.4% | |
| Quarterly Shareholders Equity | $40.96B | +4.4% | +7.0% | +23.4% | +18.6% | |
| Quarterly Debt To Equity | 0.45 | 0.0% | +21.6% | 0.0% | +2.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.52B | at high | |
| 3Y | $18.52B | at high | |
| 5Y | $20.12B | N/A | -7.9% |
| All | $31.90B | -42.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.54B | N/A | +19.2% |
| 3Y | $12.56B | N/A | +47.4% |
| 5Y | $12.56B | +47.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of VALE?
As of today, VALE quarterly total debt is $18.52B
What is VALE quarterly total debt most recent change?
VALE quarterly total debt was up +3.79% on September 30, 2025
What is 1-year change in VALE quarterly total debt?
VALE quarterly total debt is up +30.50% year-over-year
How far is VALE quarterly total debt from its all-time high?
VALE quarterly total debt is currently -41.95% below its historical high of $31.90B set on June 30, 2016
How does VALE quarterly total debt rank versus sector peers?
VALE quarterly total debt is higher than 97.48% of companies in Basic Materials sector
When is VALE next earnings release?
The next earnings release for VALE is on
Total Debt Formula
Total Debt = +
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