Vale (VALE) Total Current Liabilities (2009 - 2025)
Vale's (VALE) quarterly Total Current Liabilities came in at $15.9 billion in Q4 2025, up 21.24% year-on-year from $13.1 billion in Q4 2024, and up 19.11% quarter-over-quarter from $13.3 billion in Q3 2025.
Vale (VALE) Total Current Liabilities (2009 - 2025) Analysis & Trends
Vale has disclosed Total Current Liabilities across 17 years of filings, most recently posting $15.9 billion for Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $15.9 billion, up 21.24% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.9 billion (up 21.24% YoY), and the FY2025 annual result was $15.9 billion, up 21.24% from the prior year.
- Total Current Liabilities came in at $15.9 billion for Q4 2025 at Vale, up from $13.3 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $16.1 billion in Q3 2021 to a low of $96.0 million in Q4 2022.
- The 5-year median for Total Current Liabilities is $13.6 billion (2023), against an average of $12.5 billion.
- Across the five-year window, Total Current Liabilities tumbled 99.35% in 2022 and surged 5823.08% in 2024, its largest moves.
- Vale's Total Current Liabilities stood at $14.9 billion in 2021, then sank by 99.35% to $96.0 million in 2022, then surged by 130.21% to $221.0 million in 2023, then soared by 5823.08% to $13.1 billion in 2024, then advanced by 21.24% to $15.9 billion in 2025.
- The last three Total Current Liabilities figures came in at $15.9 billion (Q4 2025), $13.3 billion (Q3 2025), and $14.5 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 75.88 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 15.73 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 2.14 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 285.25 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 17.27 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 288.49 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 213.71 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 86.16 Mn |
| 10 | Vale | 8.38 | -7.83 Bn | - | 15.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.87 Bn |
| Sep 30, 2025 | 13.32 Bn |
| Jun 30, 2025 | 14.47 Bn |
| Mar 31, 2025 | 13.23 Bn |
| Dec 31, 2024 | 13.09 Bn |
| Sep 30, 2024 | 15.17 Bn |
| Jun 30, 2024 | 13.74 Bn |
| Mar 31, 2024 | 15.68 Bn |
| Dec 31, 2023 | 221.00 Mn |
| Sep 30, 2023 | 13.64 Bn |
| Jun 30, 2023 | 13.56 Bn |
| Dec 31, 2022 | 96.00 Mn |
| Sep 30, 2022 | 12.99 Bn |
| Mar 31, 2022 | 12.98 Bn |
| Dec 31, 2021 | 14.85 Bn |
| Sep 30, 2021 | 16.06 Bn |
| Jun 30, 2021 | 14.34 Bn |
| Mar 31, 2021 | 11.83 Bn |
| Dec 31, 2020 | 14.05 Bn |
| Sep 30, 2020 | 10.68 Bn |