Vale (VALE) Interest Expenses (2009 - 2025)
Vale (VALE) posted Interest Expenses of $2.8 billion for Q4 2025, up 814.39% sequentially from -$396.0 million in Q3 2025, and up 759.22% YoY from $329.3 million in Q4 2024.
Vale (VALE) Interest Expenses (2009 - 2025) Analysis & Trends
Vale has reported Interest Expenses for 17 years, with the latest figure at $2.8 billion in Q4 2025.
- Quarterly Interest Expenses rose 759.22% year-over-year to $2.8 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 billion (up 312.2% YoY) and the FY2025 annual result came in at $1.6 billion, up 11.81% from the prior year.
- Interest Expenses advanced to $2.8 billion in Q4 2025 per VALE's latest filing, from -$396.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $2.8 billion in Q4 2025 and troughed at -$1.4 billion in Q1 2021.
- A 5-year average of -$164.6 million and a median of -$329.5 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses sank 1221.52% in 2022, then soared 759.22% in 2025.
- Over 5 years, 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 soared by 40.19% to -$429.1 million in 2024, then surged by 759.22% to $2.8 billion in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $2.8 billion, -$396.0 million, and -$404.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 244.66 Bn | 215.20 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.44 Bn | 28.23 Bn | 1.21 Bn | -152.54 Mn |
| 4 | MP Materials | 10.69 Bn | 8.21 Bn | 36.20 Mn | 9.70 Mn |
| 5 | Almonty Industries | 5.39 Bn | 4.50 Bn | 18.87 Mn | 15.01 Mn |
| 6 | Materion | 4.75 Bn | 4.73 Bn | 104.34 Mn | 7.53 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 3.77 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 10.19 Mn |
| 9 | Evolution Metals & Technologies | 2.52 Bn | 2.52 Bn | -115,000.00 | - |
| 10 | Vale | 62.22 Mn | -17.59 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.83 Bn |
| Dec 31, 2025 | 2.83 Bn |
| Sep 30, 2025 | -396.00 Mn |
| Sep 30, 2025 | -396.00 Mn |
| Jun 30, 2025 | -404.00 Mn |
| Jun 30, 2025 | -404.00 Mn |
| Mar 31, 2025 | -382.00 Mn |
| Mar 31, 2025 | -382.00 Mn |
| Dec 31, 2024 | -429.15 Mn |
| Dec 31, 2024 | -429.15 Mn |
| Sep 30, 2024 | -373.00 Mn |
| Sep 30, 2024 | -373.00 Mn |
| Jun 30, 2024 | 365.00 Mn |
| Jun 30, 2024 | 365.00 Mn |
| Mar 31, 2024 | -339.00 Mn |
| Mar 31, 2024 | -339.00 Mn |
| Dec 31, 2023 | -717.49 Mn |
| Dec 31, 2023 | -717.49 Mn |
| Sep 30, 2023 | -362.00 Mn |
| Sep 30, 2023 | -362.00 Mn |