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Vale (VALE) Short term Debt (2016 - 2025)

Vale's Short term Debt history spans 17 years, with the latest figure at $655.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 39.13% to $655.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $655.0 million, a 39.13% decrease, with the full-year FY2025 number at $655.0 million, down 39.13% from a year prior.
  • Short term Debt hit $655.0 million in Q4 2025 for Vale, down from $2.2 billion in the prior quarter.
  • Over the last five years, Short term Debt for VALE hit a ceiling of $8.0 billion in Q4 2023 and a floor of $655.0 million in Q4 2025.
  • Historically, Short term Debt has averaged $3.0 billion across 5 years, with a median of $2.7 billion in 2024.
  • Biggest five-year swings in Short term Debt: soared 157.5% in 2022 and later plummeted 86.5% in 2024.
  • Tracing VALE's Short term Debt over 5 years: stood at $2.6 billion in 2021, then soared by 157.5% to $6.6 billion in 2022, then increased by 20.34% to $8.0 billion in 2023, then plummeted by 86.5% to $1.1 billion in 2024, then tumbled by 39.13% to $655.0 million in 2025.
  • Business Quant data shows Short term Debt for VALE at $655.0 million in Q4 2025, $2.2 billion in Q3 2025, and $2.2 billion in Q2 2025.