Vale (VALE) Non-Current Debt (2009 - 2025)
Vale (VALE) posted Non-Current Debt of $23.0 billion for Q4 2025, up 28.87% sequentially from $17.8 billion in Q3 2025, and up 21.65% YoY from $18.9 billion in Q4 2024.
Vale (VALE) Non-Current Debt (2009 - 2025) Analysis & Trends
Vale has reported Non-Current Debt for 17 years, with the latest figure at $23.0 billion in Q4 2025.
- Quarterly Non-Current Debt rose 21.65% year-over-year to $23.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $23.0 billion (up 21.65% YoY) and the FY2025 annual result came in at $23.0 billion, up 21.65% from the prior year.
- Non-Current Debt grew to $23.0 billion in Q4 2025 per VALE's latest filing, from $17.8 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $23.0 billion in Q4 2025 and troughed at $11.1 billion in Q1 2022.
- A 5-year average of $14.6 billion and a median of $12.8 billion in 2021 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2021 and 2025: Non-Current Debt declined 20.56% in 2021, then surged 41.86% in 2025.
- Over 5 years, Non-Current Debt stood at $12.6 billion in 2021, then jumped by 41.38% to $17.8 billion in 2022, then increased by 7.63% to $19.1 billion in 2023, then decreased by 1.29% to $18.9 billion in 2024, then gained by 21.65% to $23.0 billion in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $23.0 billion, $17.8 billion, and $16.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 20.19 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 2.48 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 546.22 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 442.33 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 3.57 Mn |
| 10 | Vale | 62.13 Mn | -17.59 Bn | - | 23.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.00 Bn |
| Sep 30, 2025 | 17.84 Bn |
| Jun 30, 2025 | 16.46 Bn |
| Mar 31, 2025 | 14.81 Bn |
| Dec 31, 2024 | 18.90 Bn |
| Sep 30, 2024 | 12.58 Bn |
| Jun 30, 2024 | 12.86 Bn |
| Mar 31, 2024 | 11.96 Bn |
| Dec 31, 2023 | 19.15 Bn |
| Sep 30, 2023 | 11.78 Bn |
| Jun 30, 2023 | 11.70 Bn |
| Dec 31, 2022 | 17.79 Bn |
| Sep 30, 2022 | 11.76 Bn |
| Mar 31, 2022 | 11.11 Bn |
| Dec 31, 2021 | 12.58 Bn |
| Sep 30, 2021 | 12.24 Bn |
| Jun 30, 2021 | 12.87 Bn |
| Mar 31, 2021 | 12.82 Bn |
| Dec 31, 2020 | 13.37 Bn |
| Sep 30, 2020 | 14.04 Bn |