Vale (VALE) Total Liabilities (2009 - 2025)
Vale's (VALE) quarterly Total Liabilities came in at $52.2 billion in Q4 2025, up 14.36% year-on-year from $45.6 billion in Q4 2024, and up 6.68% quarter-over-quarter from $48.9 billion in Q3 2025.
Vale (VALE) Total Liabilities (2009 - 2025) Analysis & Trends
Vale has disclosed Total Liabilities across 17 years of filings, most recently posting $52.2 billion for Q4 2025.
- Total Liabilities for Q4 2025 came in at $52.2 billion, up 14.36% year-over-year; the trailing twelve-month figure through Dec 2025 was $52.2 billion (up 14.36% YoY), and the FY2025 annual result was $52.2 billion, up 14.36% from the prior year.
- Total Liabilities came in at $52.2 billion for Q4 2025 at Vale, up from $48.9 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $54.4 billion in Q2 2021 to a low of $460.0 million in Q4 2023.
- The 5-year median for Total Liabilities is $49.3 billion (2023), against an average of $42.7 billion.
- Across the five-year window, Total Liabilities slumped 99.0% in 2022 and jumped 9818.26% in 2024, its largest moves.
- Vale's Total Liabilities stood at $54.2 billion in 2021, then plunged by 99.0% to $542.0 million in 2022, then declined by 15.13% to $460.0 million in 2023, then surged by 9818.26% to $45.6 billion in 2024, then grew by 14.36% to $52.2 billion in 2025.
- The last three Total Liabilities figures came in at $52.2 billion (Q4 2025), $48.9 billion (Q3 2025), and $49.9 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 113.53 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 60.55 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 693.93 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 2.32 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.46 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 20.95 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 920.44 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 252.95 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 191.38 Mn |
| 10 | Vale | 8.38 | -7.83 Bn | - | 52.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 52.18 Bn |
| Sep 30, 2025 | 48.91 Bn |
| Jun 30, 2025 | 49.87 Bn |
| Mar 31, 2025 | 13.23 Bn |
| Dec 31, 2024 | 45.62 Bn |
| Sep 30, 2024 | 49.17 Bn |
| Jun 30, 2024 | 48.23 Bn |
| Mar 31, 2024 | 52.66 Bn |
| Dec 31, 2023 | 460.00 Mn |
| Sep 30, 2023 | 49.50 Bn |
| Jun 30, 2023 | 51.23 Bn |
| Dec 31, 2022 | 542.00 Mn |
| Sep 30, 2022 | 45.94 Bn |
| Mar 31, 2022 | 48.67 Bn |
| Dec 31, 2021 | 54.16 Bn |
| Sep 30, 2021 | 52.79 Bn |
| Jun 30, 2021 | 54.36 Bn |
| Mar 31, 2021 | 51.56 Bn |
| Dec 31, 2020 | 55.04 Bn |
| Sep 30, 2020 | 46.77 Bn |