Vale S.A. (VALE) Non-Current Debt (2009 - 2026)

Vale has disclosed Non-Current Debt across 18 years of filings, most recently posting $22.7 billion for Q2 2026.

• In Q2 2026, Non-Current Debt rose 4.94% year-over-year to $22.7 billion; the TTM figure through Jun 2026 stood at $22.7 billion (up 4.94% YoY), while the FY2025 annual figure was $23.0 billion, up 758.98% from the prior year.
• Non-Current Debt came in at $22.7 billion for Q2 2026 at Vale, up from $598.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $23.0 billion in Q4 2025 to a low of $354.0 million in Q1 2022.
• Average Non-Current Debt over 5 years is $6.3 billion, with a median of $1.1 billion recorded in 2024.
• Year-over-year, Non-Current Debt slumped 84.18% in 2022 and soared 2278.35% in 2025.
• Over 5 years, Non-Current Debt stood at $2.8 billion in 2022, then rose by 18.64% to $3.4 billion in 2023, then slipped by 20.63% to $2.7 billion in 2024, then jumped by 758.98% to $23.0 billion in 2025, then dropped by 1.23% to $22.7 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $22.7 billion in Q2 2026, $598.0 million in Q1 2026, and $23.0 billion in Q4 2025.