Cash Flow Statement

Vale (VALE) Short term Debt (2016 - 2024)

Vale (VALE) has disclosed Short term Debt for 13 consecutive years, with $1.1 billion as the latest value for Q4 2024.

  • Quarterly Short term Debt fell 86.5% to $1.1 billion in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2024, down 86.5% year-over-year, with the annual reading at $1.1 billion for FY2024, 86.5% down from the prior year.
  • Short term Debt hit $1.1 billion in Q4 2024 for Vale, down from $8.0 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 $1.1 billion in Q4 2024.
  • Historically, Short term Debt has averaged $3.6 billion across 5 years, with a median of $1.2 billion in 2021.
  • Biggest five-year swings in Short term Debt: surged 450.0% in 2022 and later plummeted 86.5% in 2024.
  • Year by year, Short term Debt stood at $1.1 billion in 2020, then grew by 5.99% to $1.2 billion in 2021, then soared by 450.0% to $6.6 billion in 2022, then rose by 20.34% to $8.0 billion in 2023, then tumbled by 86.5% to $1.1 billion in 2024.
  • Business Quant data shows Short term Debt for VALE at $1.1 billion in Q4 2024, $8.0 billion in Q4 2023, and $6.6 billion in Q4 2022.