Vale (VALE) Total Debt (2009 - 2025)

Vale (VALE) posted Total Debt of $30.5 billion for Q4 2025, up 52.23% sequentially from $20.0 billion in Q3 2025.

Vale (VALE) Total Debt (2009 - 2025) Analysis & Trends

Vale has reported Total Debt for 17 years, with the latest figure at $30.5 billion in Q4 2025.

Quarterly Total Debt changed N/A year-over-year to $30.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.5 billion (changed N/A YoY) and the FY2025 annual result came in at $30.5 billion, changed N/A from the prior year.
Total Debt improved to $30.5 billion in Q4 2025 per VALE's latest filing, from $20.0 billion in the prior quarter.
Over five years, Total Debt peaked at $30.5 billion in Q4 2025 and troughed at $13.7 billion in Q3 2022.
A 5-year average of $16.8 billion and a median of $15.2 billion in 2024 frame the typical range for Total Debt.
The sharpest annual moves came in 2021 and 2025: Total Debt fell 22.06% in 2021, then soared 31.37% in 2025.
Over 5 years, Total Debt stood at $15.2 billion in 2021, then slipped by 9.57% to $13.7 billion in 2022, then gained by 4.78% to $14.4 billion in 2023, then rose by 6.07% to $15.2 billion in 2024, then jumped by 99.99% to $30.5 billion in 2025.
According to Business Quant data, Total Debt over the past three periods registered $30.5 billion, $20.0 billion, and $18.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Bhp	245.98 Bn	216.52 Bn	-	317.00 Mn
2	Rio Tinto	201.39 Bn	191.89 Bn	-	21.41 Bn
3	Teck Resources	33.79 Bn	28.59 Bn	1.21 Bn	2.78 Bn
4	MP Materials	10.75 Bn	8.27 Bn	36.20 Mn	934.58 Mn
5	Almonty Industries	5.30 Bn	4.41 Bn	18.87 Mn	587.85 Mn
6	Materion	4.80 Bn	4.78 Bn	104.34 Mn	459.81 Mn
7	USA Rare Earth	4.46 Bn	4.46 Bn	-1.58 Mn	-
8	Skeena Resources	4.30 Bn	3.87 Bn	-	698.79 Mn
9	Evolution Metals & Technologies	2.52 Bn	2.52 Bn	-115,000.00	6.20 Mn
10	Vale	62.02 Mn	-17.59 Bn	-	23.65 Bn

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