stockrowVALE S.A.
VALE Basic Materials Other Industrial Metals & Mining
VALE S.A.’s revenue for fiscal 2025 (year ended December 2025) was $38.4 billion, up 0.91% from fiscal 2024.
- Revenue
- +1.72%
- EPS
- −54.0%
- Free cash flow
- −9.38%
- Total debt
- −14.6%
Quarter to September 2026, against a year earlier
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VALE S.A. (VALE) Total debt
VALE S.A.'s total debt at the end of fiscal 2025 was $18.6B, up 21.4% from $15.4B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $18.0B. Over the past ten years it has ranged from $15.3B (fiscal 2022) to $29.3B (fiscal 2016); the current reading is higher than 73% of that period. VALE S.A. ranks 3rd of 50 Other Industrial Metals & Mining companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $18.6B | 21.38% |
| FY2024 | $15.4B | (7.48%) |
| FY2023 | $16.6B | 8.82% |
| FY2022 | $15.3B | (11.31%) |
| FY2021 | $17.2B | (6.72%) |
| FY2020 | $18.4B | 5.79% |
| FY2019 | $17.4B | 12.71% |
| FY2018 | $15.5B | (31.23%) |
| FY2017 | $22.5B | (23.30%) |
| FY2016 | $29.3B | 1.63% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $18.0B | (4.25%) |
| Jun 2026 | $18.8B | 0.49% |
| Mar 2026 | $18.7B | 0.19% |
| Dec 2025 | $18.6B | (11.38%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BHP BHP Group Limited Sponsored ADR compare | $27.1B |
| RIO Rio Tinto PLC compare | $22.4B |
| VALE VALE S.A. | $18.0B |
| MP MP Materials Corp. compare | $934.6M |
| SKE Skeena Resources Limited compare | $762.7M |
| ALM Almonty Industries Inc. compare | $587.3M |
| MTRN Materion Corporation compare | $409.4M |
| USAR USA Rare Earth Inc. compare | $445.0K |
| SSMR Sunshine Silver Mining & Refining Company compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on VALE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement