Vale (VALE) Interest Expenses (2009 - 2025)

Vale has disclosed Interest Expenses across 17 years of filings, most recently posting -$396.0 million for Q3 2025.

• Interest Expenses for Q3 2025 came in at -$396.0 million, down 6.17% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.2 billion (up 21.52% YoY), and the FY2024 annual result was $791.0 million, down 45.78% from the prior year.
• Interest Expenses came in at -$396.0 million for Q3 2025 at Vale, up from -$404.0 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of -$23.0 million in Q4 2021 to a low of -$1.4 billion in Q1 2021.
• The 5-year median for Interest Expenses is -$365.0 million (2024), against an average of -$399.7 million.
• Across the five-year window, Interest Expenses soared 80.25% in 2021 and sank 1221.52% in 2022, its largest moves.
• Vale's Interest Expenses stood at -$23.0 million in 2021, then tumbled by 1221.52% to -$303.9 million in 2022, then tumbled by 136.06% to -$717.5 million in 2023, then jumped by 40.19% to -$429.1 million in 2024, then increased by 7.72% to -$396.0 million in 2025.
• The last three Interest Expenses figures came in at -$396.0 million (Q3 2025), -$404.0 million (Q2 2025), and -$382.0 million (Q1 2025), per Business Quant data.