Vale (VALE) Debt Ratio (2009 - 2025)

Vale has disclosed Debt Ratio across 15 years of filings, most recently posting 0.27 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.27, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 0.27 (changed N/A YoY), and the FY2025 annual result was 0.27, changed N/A from the prior year.
• Debt Ratio came in at 0.27 for Q4 2025 at Vale, up from 0.16 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.27 in Q4 2025 to a low of 0.03 in Q4 2021.
• The 3-year median for Debt Ratio is 0.19 (2021), against an average of 0.18.
• Across the five-year window, Debt Ratio plunged 54.84% in 2021 and plunged 30.07% in 2022, its largest moves.
• Vale's Debt Ratio stood at 0.03 in 2021, then surged by 445.89% to 0.16 in 2022, then surged by 74.23% to 0.27 in 2025.
• The last three Debt Ratio figures came in at 0.27 (Q4 2025), 0.16 (Q1 2022), and 0.03 (Q4 2021), per Business Quant data.