Vale S.A. (VALE) Debt by Year
Vale S.A. carried $7.7B in long-term debt against $5.0B in cash and equivalents at the end of fiscal year 2025. The table below carries 7 fiscal years, from 2007 to 2025, and the quarters Vale S.A. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VALE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
VALE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'1310-K | Q2'1310-Q | Q1'1310-Q | Q4'1210-Q | Q3'1210-Q | Q2'1210-Q | Q1'1210-Q | Q4'1110-Q | Q3'1110-Q | Q2'1110-Q | Q1'1110-Q | Q4'1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $30.3B+31.4% | $28.4B+24.0% | $24.9B+11.1% | $24.4B+10.6% | $23.0B+6.7% | $22.9B+10.5% | $22.4B+17.3% | $22.0B+13.4% | $21.6B+8.5% | $20.7B | $19.1B | $19.4B |
| Cash & Equivalents | $5.8B+65.2% | $8.0B+5.1% | $4.1B-69.1% | $5.0B-55.7% | $3.5B-53.4% | $7.6B-22.2% | $13.2B+112.1% | $11.3B+1.3% | $7.6B+4.0% | $9.7B+15.0% | $6.2B-23.9% | $11.1B+23.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Vale S.A. financials
Frequently Asked Questions
What was Vale S.A.'s long-term debt in fiscal year 2025?
Vale S.A. carried $7.7B in long-term debt against $5.0B in cash and equivalents at the end of fiscal year 2025.
What was Vale S.A.'s long-term debt in the most recent quarter?
Vale S.A. (VALE) reported $30.3B in long-term debt in Q3 2013. This represents an increase of 31.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Vale S.A. (VALE) reported on that line in every period on record.