Cash Flow Statement

Vale (VALE) Total Debt (2016 - 2024)

Vale (VALE) has disclosed Total Debt for 13 consecutive years, with $3.8 billion as the latest value for Q4 2024.

  • Quarterly Total Debt fell 66.91% to $3.8 billion in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $3.8 billion through Dec 2024, down 66.91% year-over-year, with the annual reading at $3.8 billion for FY2024, 66.91% down from the prior year.
  • Total Debt hit $3.8 billion in Q4 2024 for Vale, down from $11.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $11.3 billion in Q4 2023 to a low of $3.8 billion in Q4 2024.
  • Historically, Total Debt has averaged $6.8 billion across 5 years, with a median of $5.7 billion in 2020.
  • Biggest five-year swings in Total Debt: soared 150.73% in 2022 and later plummeted 66.91% in 2024.
  • Year by year, Total Debt stood at $5.7 billion in 2020, then tumbled by 33.77% to $3.8 billion in 2021, then skyrocketed by 150.73% to $9.5 billion in 2022, then rose by 19.83% to $11.3 billion in 2023, then tumbled by 66.91% to $3.8 billion in 2024.
  • Business Quant data shows Total Debt for VALE at $3.8 billion in Q4 2024, $11.3 billion in Q4 2023, and $9.5 billion in Q4 2022.