Vale S.A.
VALENYSEMetal MiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 3/30
$11.34−0.05 (-0.44%)
Close on Nov 2, 2026Market cap $48.41BP/E –Yield –
Vale Expanded Net Debt: $15,579M in FY2025, down 5.4% from a year earlier.
Latest, FY2025
15,579
Period ended Dec 31, 2025
Change on a year earlier
-5.4%
16,466 in FY2024
History
9 years
Since FY2017
Sources
1
ir/vale_results_3q26.xlsx
Where the FY2025 figure comes from
“Debt indicators | Expanded net debt | FY2025 = 15579”
Management capital allocation target range of US$ 10-20 billion.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Expanded Net Debt ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15,579 | -5.4% | ir/vale_results_3q26.xlsx ↗ |
| FY2024 | Dec 31, 2024 | 16,466 | +1.9% | ir/vale_results_3q26.xlsx ↗ |
| FY2023 | Dec 31, 2023 | 16,164 | +14.3% | ir/vale_results_3q26.xlsx ↗ |
| FY2022 | Dec 31, 2022 | 14,140 | +56.3% | ir/vale_results_3q26.xlsx ↗ |
| FY2021 | Dec 31, 2021 | 9,048 | -32.1% | ir/vale_results_3q26.xlsx ↗ |
| FY2020 | Dec 31, 2020 | 13,334 | -24.9% | ir/vale_results_3q26.xlsx ↗ |
| FY2019 | Dec 31, 2019 | 17,766 | +84.1% | ir/vale_results_3q26.xlsx ↗ |
| FY2018 | Dec 31, 2018 | 9,650 | -46.8% | ir/vale_results_3q26.xlsx ↗ |
| FY2017 | Dec 31, 2017 | 18,143 | – | ir/vale_results_3q26.xlsx ↗ |
Breakdown
What makes up expanded Net Debt
- Net Debt ($M)11,236 · FY2025
- Brumadinho Settlement Provisions in Expanded Net Debt ($M)1,911 · FY2025
- Samarco & Mariana Reparation Provisions ($M)2,613 · FY2025
- Currency Swaps Net Liability ($M)-181 · FY2025
- Average Debt Maturity (years)8.4 · FY2025
- Average Cost of Debt after Hedge (% p.a.)5.3% · FY2025
- Gross Debt & Leases / LTM Adjusted EBITDA (x)1.20 · FY2025
- Net Debt / LTM Adjusted EBITDA (x)0.70 · FY2025
- LTM Adjusted EBITDA / LTM Gross Interest (x)15.70 · FY2025
- Average BRL / USD Exchange Rate (R$/US$)5.59 · FY2025
- End-of-Period BRL / USD Exchange Rate (R$/US$)5.50 · FY2025
Cite this data
StockData. (2026). Vale Expanded Net Debt ($M), annual FY2017–FY2025 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/debt-expanded-net
See every metric in the Vale KPI table. Data updated Nov 2, 2026.