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Vale (VALE) Interest Expenses (2016 - 2025)

Vale's Interest Expenses history spans 17 years, with the latest figure at -$396.0 million for Q3 2025.

  • On a quarterly basis, Interest Expenses fell 6.17% to -$396.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was -$1.2 billion, a 21.52% increase, with the full-year FY2024 number at $791.0 million, down 45.78% from a year prior.
  • Interest Expenses hit -$396.0 million in Q3 2025 for Vale, up from -$404.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for VALE hit a ceiling of -$23.0 million in Q4 2021 and a floor of -$1.4 billion in Q1 2021.
  • Historically, Interest Expenses has averaged -$420.1 million across 5 years, with a median of -$372.0 million in 2022.
  • The widest YoY moves for Interest Expenses: up 82.26% in 2022, down 1221.52% in 2022.
  • Tracing VALE's Interest Expenses over 5 years: stood at -$23.0 million in 2021, then tumbled by 1221.52% to -$303.9 million in 2022, then crashed by 52.72% to -$464.2 million in 2023, then grew by 7.55% to -$429.1 million in 2024, then rose by 7.72% to -$396.0 million in 2025.
  • Business Quant data shows Interest Expenses for VALE at -$396.0 million in Q3 2025, -$404.0 million in Q2 2025, and -$382.0 million in Q1 2025.