Vale (VALE) Payables (2009 - 2025)
Vale (VALE) posted Payables of $8.2 billion for Q4 2025, up 45.39% sequentially from $5.7 billion in Q3 2025.
Vale (VALE) Payables (2009 - 2025) Analysis & Trends
Vale has reported Payables for 17 years, with the latest figure at $8.2 billion in Q4 2025.
- Quarterly Payables changed N/A year-over-year to $8.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.2 billion (changed N/A YoY) and the FY2025 annual result came in at $8.2 billion, changed N/A from the prior year.
- Payables climbed to $8.2 billion in Q4 2025 per VALE's latest filing, from $5.7 billion in the prior quarter.
- Over five years, Payables peaked at $8.2 billion in Q4 2025 and troughed at $1.4 billion in Q4 2023.
- A 5-year average of $4.7 billion and a median of $4.8 billion in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2021 and 2022: Payables declined 21.26% in 2021, then surged 42.44% in 2022.
- Over 5 years, Payables stood at $3.5 billion in 2021, then soared by 36.19% to $4.7 billion in 2022, then tumbled by 71.26% to $1.4 billion in 2023, then surged by 293.3% to $5.4 billion in 2024, then soared by 53.48% to $8.2 billion in 2025.
- According to Business Quant data, Payables over the past three periods registered $8.2 billion, $5.7 billion, and $5.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 245.29 Bn | 215.84 Bn | - | 7.58 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 10.93 Bn |
| 3 | Teck Resources | 33.60 Bn | 28.39 Bn | 1.21 Bn | 2.05 Bn |
| 4 | MP Materials | 10.75 Bn | 8.27 Bn | 36.20 Mn | 46.02 Mn |
| 5 | Almonty Industries | 5.36 Bn | 4.48 Bn | 18.87 Mn | 52.16 Mn |
| 6 | Materion | 4.76 Bn | 4.74 Bn | 104.34 Mn | 209.77 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 17.37 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.88 Bn | - | 212.56 Mn |
| 9 | Evolution Metals & Technologies | 2.59 Bn | 2.59 Bn | -115,000.00 | 12.77 Mn |
| 10 | Vale | 62.09 Mn | -17.59 Bn | - | 5.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.22 Bn |
| Sep 30, 2025 | 5.65 Bn |
| Jun 30, 2025 | 5.45 Bn |
| Mar 31, 2025 | 4.40 Bn |
| Sep 30, 2024 | 5.35 Bn |
| Jun 30, 2024 | 4.77 Bn |
| Mar 31, 2024 | 5.55 Bn |
| Dec 31, 2023 | 1.36 Bn |
| Sep 30, 2023 | 5.58 Bn |
| Jun 30, 2023 | 5.24 Bn |
| Sep 30, 2022 | 4.74 Bn |
| Mar 31, 2022 | 4.46 Bn |
| Dec 31, 2021 | 3.48 Bn |
| Sep 30, 2021 | 4.13 Bn |
| Jun 30, 2021 | 3.80 Bn |
| Mar 31, 2021 | 3.13 Bn |
| Dec 31, 2020 | 4.42 Bn |
| Sep 30, 2020 | 3.10 Bn |
| Jun 30, 2020 | 2.93 Bn |
| Mar 31, 2020 | 3.01 Bn |