Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables Refunds
Ratios

Vale (VALE) Long-Term Debt Issuances (2016 - 2025)

Vale's Long-Term Debt Issuances history spans 17 years, with the latest figure at -$627.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$627.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $741.0, a N/A change, with the full-year FY2025 number at $741.0, changed N/A from a year prior.
  • Long-Term Debt Issuances hit -$627.0 million in Q4 2025 for Vale, down from $449.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for VALE hit a ceiling of $1.5 billion in Q2 2023 and a floor of -$627.0 million in Q4 2025.
  • Historically, Long-Term Debt Issuances has averaged $342.1 million across 5 years, with a median of $300.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 17801.43% in 2021 and later plummeted 97.2% in 2025.
  • Tracing VALE's Long-Term Debt Issuances over 5 years: stood at $630.0 million in 2021, then dropped by 20.63% to $500.0 million in 2022, then tumbled by 70.0% to $150.0 million in 2023, then skyrocketed by 100.0% to $300.0 million in 2024, then crashed by 309.0% to -$627.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for VALE at -$627.0 million in Q4 2025, $449.0 million in Q3 2025, and $28.0 million in Q2 2025.