Vale (VALE) Non-Current Debt (2009 - 2025)

Vale's (VALE) quarterly Non-Current Debt came in at $23.0 billion in Q4 2025, up 758.98% year-on-year from $2.7 billion in Q4 2024, and up 28.87% quarter-over-quarter from $17.8 billion in Q3 2025.

Vale (VALE) Non-Current Debt (2009 - 2025) Analysis & Trends

Vale has disclosed Non-Current Debt across 17 years of filings, most recently posting $23.0 billion for Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $23.0 billion, up 758.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $23.0 billion (up 758.98% YoY), and the FY2025 annual result was $23.0 billion, up 758.98% from the prior year.
  • Non-Current Debt came in at $23.0 billion for Q4 2025 at Vale, up from $17.8 billion 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 $2.6 billion in Q4 2021.
  • The 5-year median for Non-Current Debt is $12.3 billion (2023), against an average of $10.8 billion.
  • Across the five-year window, Non-Current Debt tumbled 43.67% in 2021 and soared 758.98% in 2025, its largest moves.
  • Vale's Non-Current Debt stood at $2.6 billion in 2021, then gained by 10.58% to $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.
  • The last three Non-Current Debt figures came in at $23.0 billion (Q4 2025), $17.8 billion (Q3 2025), and $16.5 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 9.46 Mn
2 Bhp 421.29 Bn 411.77 Bn - 1.41 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 932.94 Mn
6 Iperionx 8.57 Bn 8.52 Bn - 333,000.00
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 466.87 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 45.31 Mn
10 Vale 8.38 -7.83 Bn - 23.00 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 23.00 Bn
Dec 31, 2025 23.00 Bn
Sep 30, 2025 17.84 Bn
Sep 30, 2025 17.84 Bn
Jun 30, 2025 16.46 Bn
Jun 30, 2025 16.46 Bn
Mar 31, 2025 14.81 Bn
Mar 31, 2025 14.81 Bn
Dec 31, 2024 2.68 Bn
Dec 31, 2024 2.68 Bn
Jun 30, 2024 12.86 Bn
Jun 30, 2024 12.86 Bn
Dec 31, 2023 3.37 Bn
Dec 31, 2023 3.37 Bn
Sep 30, 2023 11.78 Bn
Sep 30, 2023 11.78 Bn
Dec 31, 2022 2.84 Bn
Dec 31, 2022 2.84 Bn
Dec 31, 2021 2.57 Bn
Dec 31, 2021 2.57 Bn