Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Vale (VALE) Debt Ratio (2016 - 2025)

Vale's Debt Ratio history spans 16 years, with the latest figure at 0.27 for Q4 2025.

  • On a quarterly basis, Debt Ratio changed N/A to 0.27 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.27, a N/A change, with the full-year FY2025 number at 0.27, changed N/A from a year prior.
  • Debt Ratio hit 0.27 in Q4 2025 for Vale, up from 0.03 in the prior quarter.
  • Over the last five years, Debt Ratio for VALE hit a ceiling of 0.27 in Q4 2025 and a floor of 0.03 in Q4 2021.
  • Historically, Debt Ratio has averaged 0.16 across 4 years, with a median of 0.17 in 2021.
  • Biggest five-year swings in Debt Ratio: crashed 71.59% in 2021 and later crashed 30.07% in 2022.
  • Tracing VALE's Debt Ratio over 4 years: stood at 0.03 in 2021, then soared by 445.89% to 0.16 in 2022, then plummeted by 80.97% to 0.03 in 2024, then soared by 815.42% to 0.27 in 2025.
  • Business Quant data shows Debt Ratio for VALE at 0.27 in Q4 2025, 0.03 in Q3 2024, and 0.16 in Q1 2022.