Vale (VALE) Short term Debt (2009 - 2025)
Vale (VALE) posted Short term Debt of $7.5 billion for Q4 2025, up 244.46% sequentially from $2.2 billion in Q3 2025, and up 7.55% YoY from $6.9 billion in Q4 2024.
Vale (VALE) Short term Debt (2009 - 2025) Analysis & Trends
Vale has reported Short term Debt for 17 years, with the latest figure at $7.5 billion in Q4 2025.
- Quarterly Short term Debt rose 7.55% year-over-year to $7.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.5 billion (up 7.55% YoY) and the FY2025 annual result came in at $7.5 billion, up 7.55% from the prior year.
- Short term Debt grew to $7.5 billion in Q4 2025 per VALE's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Short term Debt peaked at $8.0 billion in Q4 2023 and troughed at $1.9 billion in Q3 2022.
- A 5-year average of $3.7 billion and a median of $2.8 billion in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2021 and 2022: Short term Debt slumped 46.59% in 2021, then soared 157.5% in 2022.
- Over 5 years, Short term Debt stood at $2.6 billion in 2021, then jumped by 157.5% to $6.6 billion in 2022, then rose by 20.34% to $8.0 billion in 2023, then retreated by 12.86% to $6.9 billion in 2024, then grew by 7.55% to $7.5 billion in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $7.5 billion, $2.2 billion, and $2.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.71 Bn | 217.26 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.63 Bn | 28.42 Bn | 1.21 Bn |
| 4 | MP Materials | 10.73 Bn | 8.25 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.37 Bn | 4.48 Bn | 18.87 Mn |
| 6 | Materion | 4.82 Bn | 4.80 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.46 Bn | 4.46 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.32 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.48 Bn | 2.48 Bn | -115,000.00 |
| 10 | Vale | 62.30 Mn | -17.59 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.47 Bn |
| Sep 30, 2025 | 2.17 Bn |
| Jun 30, 2025 | 2.20 Bn |
| Mar 31, 2025 | 2.23 Bn |
| Dec 31, 2024 | 6.94 Bn |
| Sep 30, 2024 | 2.65 Bn |
| Jun 30, 2024 | 2.66 Bn |
| Mar 31, 2024 | 3.04 Bn |
| Dec 31, 2023 | 7.97 Bn |
| Sep 30, 2023 | 2.58 Bn |
| Jun 30, 2023 | 2.77 Bn |
| Dec 31, 2022 | 6.62 Bn |
| Sep 30, 2022 | 1.95 Bn |
| Mar 31, 2022 | 2.81 Bn |
| Dec 31, 2021 | 2.57 Bn |
| Sep 30, 2021 | 2.83 Bn |
| Jun 30, 2021 | 3.03 Bn |
| Mar 31, 2021 | 4.42 Bn |
| Dec 31, 2020 | 4.39 Bn |
| Sep 30, 2020 | 5.29 Bn |