Vale (VALE) Total Current Liabilities (2009 - 2025)
Vale (VALE) posted Total Current Liabilities of $15.9 billion for Q4 2025, up 15.59% sequentially from $13.7 billion in Q2 2025, and up 21.24% YoY from $13.1 billion in Q4 2024.
Vale (VALE) Total Current Liabilities (2009 - 2025) Analysis & Trends
Vale has reported Total Current Liabilities for 14 years, with the latest figure at $15.9 billion in Q4 2025.
- Quarterly Total Current Liabilities rose 21.24% year-over-year to $15.9 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.9 billion (up 21.24% YoY) and the FY2025 annual result came in at $15.9 billion, up 21.24% from the prior year.
- Total Current Liabilities improved to $15.9 billion in Q4 2025 per VALE's latest filing, from $13.7 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $15.9 billion in Q4 2025 and troughed at $183.0 million in Q4 2022.
- A 5-year average of $9.4 billion and a median of $13.6 billion in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2021 and 2024: Total Current Liabilities slumped 98.47% in 2021, then jumped 5823.08% in 2024.
- Over 5 years, Total Current Liabilities stood at $224.0 million in 2021, then retreated by 18.3% to $183.0 million in 2022, then increased by 20.77% to $221.0 million in 2023, then surged by 5823.08% to $13.1 billion in 2024, then grew by 21.24% to $15.9 billion in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $15.9 billion, $13.7 billion, and $13.1 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 245.85 Bn | 216.40 Bn | - | 16.47 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 15.54 Bn |
| 3 | Teck Resources | 33.61 Bn | 28.40 Bn | 1.21 Bn | 2.83 Bn |
| 4 | MP Materials | 10.77 Bn | 8.29 Bn | 36.20 Mn | 183.54 Mn |
| 5 | Almonty Industries | 5.36 Bn | 4.47 Bn | 18.87 Mn | 94.95 Mn |
| 6 | Materion | 4.77 Bn | 4.75 Bn | 104.34 Mn | 295.79 Mn |
| 7 | USA Rare Earth | 4.46 Bn | 4.46 Bn | -1.58 Mn | 51.01 Mn |
| 8 | Skeena Resources | 4.30 Bn | 3.88 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.59 Bn | 2.59 Bn | -115,000.00 | 93.47 Mn |
| 10 | Vale | 62.07 Mn | -17.59 Bn | - | 15.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.87 Bn |
| Jun 30, 2025 | 13.73 Bn |
| Dec 31, 2024 | 13.09 Bn |
| Jun 30, 2024 | 13.74 Bn |
| Dec 31, 2023 | 221.00 Mn |
| Jun 30, 2023 | 13.56 Bn |
| Dec 31, 2022 | 183.00 Mn |
| Dec 31, 2021 | 224.00 Mn |
| Jun 30, 2021 | 14.34 Bn |
| Dec 31, 2020 | 14.59 Bn |
| Jun 30, 2020 | 11.15 Bn |
| Dec 31, 2019 | 13.85 Bn |
| Jun 30, 2019 | 516.00 Mn |
| Dec 31, 2018 | 9.11 Bn |
| Dec 31, 2017 | 13.11 Bn |
| Dec 31, 2016 | 11.23 Bn |
| Dec 31, 2012 | 12.59 Bn |
| Sep 30, 2012 | 10.35 Bn |
| Jun 30, 2012 | 9.22 Bn |
| Mar 31, 2012 | 10.89 Bn |