Vale VALE
NYSE VALE
$13.61 +0.05 (+0.37%)
At close: Sep 25, 2026 · 4:00 PM EDT

Vale S.A. (VALE) Convertible Debt (2009 - 2023)

Vale's (VALE) quarterly Convertible Debt came in at $2.7 billion in Q3 2022, down 35.59% year-over-year from $4.1 billion in Q3 2021, and up 1231.49% quarter-over-quarter from -$235.0 million in Q2 2022.

Analysis

Vale S.A. (VALE) Convertible Debt (2009 - 2023) Analysis & Trends

Vale has disclosed Convertible Debt across 14 years of filings, most recently posting $2.7 billion for Q3 2022.

  • In Q3 2022, Convertible Debt fell 35.59% year-over-year to $2.7 billion; the TTM figure through Sep 2022 stood at $2.7 billion (down 35.59% YoY), while the FY2021 annual figure was $3.4 billion, changed 0.18% from the prior year.
  • Convertible Debt came in at $2.7 billion for Q3 2022 at Vale, up from -$235.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $4.7 billion in Q2 2021 to a low of -$235.0 million in Q2 2022.
  • Average Convertible Debt over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2020.
  • Year-over-year, Convertible Debt slumped 225.0% in 2019 and soared 4445.26% in 2021.
  • Over 5 years, Convertible Debt stood at $1.4 billion in 2018, then surged by 76.71% to $2.5 billion in 2019, then rose by 29.78% to $3.3 billion in 2020, then advanced by 4.11% to $3.4 billion in 2021, then declined by 22.26% to $2.7 billion in 2022.
  • Per Business Quant data, the three most recent Convertible Debt figures were $2.7 billion in Q3 2022, -$235.0 million in Q2 2022, and $4.3 billion in Q1 2022.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 943.00 Mn
Jun 30, 2023 849.00 Mn
Dec 31, 2022 1.04 Bn
Sep 30, 2022 929.00 Mn
Mar 31, 2022 750.00 Mn
Dec 31, 2021 1.05 Bn
Sep 30, 2021 1.18 Bn
Jun 30, 2021 1.16 Bn
Mar 31, 2021 721.00 Mn
Dec 31, 2020 1.60 Bn
Sep 30, 2020 1.02 Bn
Jun 30, 2020 850.00 Mn
Mar 31, 2020 787.00 Mn
Dec 31, 2019 906.79 Mn
Sep 30, 2019 1.02 Bn
Jun 30, 2019 942.00 Mn
Mar 31, 2019 976.00 Mn
Dec 31, 2018 1.39 Bn
Sep 30, 2018 1.17 Bn
Jun 30, 2018 1.08 Bn
API Access

Vale S.A. Convertible Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=convertible-debt&ticker=VALE&period=max&api_key=YOUR_API_KEY