Vale S.A. VALE
NYSE VALE
$13.11 +0.05 (+0.42%)
As of: Oct 19, 2026 · 3:59 PM EDT

Vale S.A. (VALE) Short term Debt (2009 - 2026)

Updated

Vale (VALE) posted Short term Debt of $649 million for Q2 2026, down 37.9% from $1.05 billion a year earlier but up 1.4% from the prior quarter.

Analysis

Vale S.A. (VALE) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Vale's Short term Debt came in at $655 million, down 39.1% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of -19.2% (FY2020 to FY2025).
  • In prior years, Vale's Short term Debt was $1.08 billion in FY2024 (-35.8%), $1.68 billion in FY2023 (+0.2%), $1.67 billion in FY2022 (-27.7%) and $2.31 billion in FY2021 (+21.3%).
  • Quarterly Short term Debt has run from a low of $392.99 million in Q4 2021 to a high of $5 billion in Q4 2025 over five years.
  • On a year-over-year basis, Short term Debt increased in two of the last eight quarters, with growth averaging 16.2%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q4 2025, with growth of 364.9%; the weakest was Q4 2021, with a decline of 91.1%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $640 million (Q1 2026), $5 billion (Q4 2025) and $996 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 649.00 Mn
Mar 31, 2026 640.00 Mn
Dec 31, 2025 655.00 Mn
Sep 30, 2025 996.00 Mn
Jun 30, 2025 1.05 Bn
Mar 31, 2025 2.23 Bn
Dec 31, 2024 1.08 Bn
Sep 30, 2024 1.55 Bn
Jun 30, 2024 1.47 Bn
Mar 31, 2024 3.04 Bn
Dec 31, 2023 1.68 Bn
Sep 30, 2023 1.54 Bn
Jun 30, 2023 1.60 Bn
Dec 31, 2022 1.67 Bn
Sep 30, 2022 1.47 Bn
Mar 31, 2022 2.81 Bn
Dec 31, 2021 2.31 Bn
Sep 30, 2021 1.56 Bn
Jun 30, 2021 1.55 Bn
Mar 31, 2021 4.42 Bn
API Access

Vale S.A. Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=VALE&period=max&api_key=YOUR_API_KEY