Cash Flow Statement

Vale (VALE) Non-Current Debt (2016 - 2024)

Vale (VALE) has disclosed Non-Current Debt for 13 consecutive years, with $2.7 billion as the latest value for Q4 2024.

  • Quarterly Non-Current Debt fell 20.63% to $2.7 billion in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Dec 2024, down 20.63% year-over-year, with the annual reading at $2.7 billion for FY2024, 20.63% down from the prior year.
  • Non-Current Debt hit $2.7 billion in Q4 2024 for Vale, down from $3.4 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.6 billion in Q4 2020 to a low of $2.6 billion in Q4 2021.
  • Historically, Non-Current Debt has averaged $3.2 billion across 5 years, with a median of $2.8 billion in 2022.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 377.41% in 2020 and later crashed 43.67% in 2021.
  • Year by year, Non-Current Debt stood at $4.6 billion in 2020, then plummeted by 43.67% to $2.6 billion in 2021, then rose by 10.58% to $2.8 billion in 2022, then increased by 18.64% to $3.4 billion in 2023, then decreased by 20.63% to $2.7 billion in 2024.
  • Business Quant data shows Non-Current Debt for VALE at $2.7 billion in Q4 2024, $3.4 billion in Q4 2023, and $2.8 billion in Q4 2022.