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

Vale S.A. (VALE) Interest Expenses (2009 - 2026)

Vale's (VALE) quarterly Interest Expenses came in at -$407.4 million in Q2 2026, down 1.07% year-over-year from -$411.8 million in Q2 2025, and up 2.49% quarter-over-quarter from -$417.8 million in Q1 2026.

Analysis

Vale S.A. (VALE) Interest Expenses (2009 - 2026) Analysis & Trends

Vale has disclosed Interest Expenses across 18 years of filings, most recently posting -$407.4 million for Q2 2026.

  • In Q2 2026, Interest Expenses fell 1.07% year-over-year to -$407.4 million; the TTM figure through Jun 2026 stood at -$1.7 billion (down 6.35% YoY), while the FY2025 annual figure was -$1.7 billion, down 12.01% from the prior year.
  • Interest Expenses came in at -$407.4 million for Q2 2026 at Vale, up from -$417.8 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of -$197.2 million in Q3 2022 to a low of -$464.6 million in Q4 2025.
  • Average Interest Expenses over 5 years is -$380.8 million, with a median of -$393.3 million recorded in 2022.
  • The largest YoY upside for Interest Expenses was 71.38% in 2022 against a maximum downside of 1221.52% in 2022.
  • Over 5 years, Interest Expenses stood at -$303.9 million in 2022, then fell by 25.07% to -$380.2 million in 2023, then dropped by 12.89% to -$429.1 million in 2024, then dropped by 8.27% to -$464.6 million in 2025, then rose by 12.32% to -$407.4 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were -$407.4 million in Q2 2026, -$417.8 million in Q1 2026, and -$464.6 million in Q4 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -635.80 Mn
Mar 31, 2026 -757.36 Mn
Dec 31, 2025 -464.64 Mn
Sep 30, 2025 -396.80 Mn
Jun 30, 2025 -587.32 Mn
Mar 31, 2025 -732.97 Mn
Dec 31, 2024 -429.15 Mn
Sep 30, 2024 -373.12 Mn
Jun 30, 2024 -365.61 Mn
Mar 31, 2024 -396.37 Mn
Dec 31, 2023 -380.16 Mn
Sep 30, 2023 -362.92 Mn
Jun 30, 2023 -396.58 Mn
Mar 31, 2023 -408.46 Mn
Dec 31, 2022 -303.95 Mn
Sep 30, 2022 -197.18 Mn
Jun 30, 2022 -380.43 Mn
Mar 31, 2022 -390.15 Mn
Dec 31, 2021 -398.72 Mn
Sep 30, 2021 -239.43 Mn
API Access

Vale S.A. Interest Expenses API

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