Vale (VALE) Short term Debt (2009 - 2025)

Vale has disclosed Short term Debt across 16 years of filings, most recently posting $655.0 million for Q4 2025.

• Short term Debt for Q4 2025 came in at $655.0 million, down 39.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $655.0 million (down 39.13% YoY), and the FY2025 annual result was $655.0 million, down 39.13% from the prior year.
• Short term Debt came in at $655.0 million for Q4 2025 at Vale, down from $2.2 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $8.0 billion in Q4 2023 to a low of $655.0 million in Q4 2025.
• The 5-year median for Short term Debt is $2.7 billion (2024), against an average of $3.0 billion.
• Across the five-year window, Short term Debt jumped 157.5% in 2022 and plunged 86.5% in 2024, its largest moves.
• Vale's Short term Debt stood at $2.6 billion in 2021, then surged by 157.5% to $6.6 billion in 2022, then grew by 20.34% to $8.0 billion in 2023, then slumped by 86.5% to $1.1 billion in 2024, then tumbled by 39.13% to $655.0 million in 2025.
• The last three Short term Debt figures came in at $655.0 million (Q4 2025), $2.2 billion (Q3 2025), and $2.2 billion (Q2 2025), per Business Quant data.