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 $48.41BP/E –Yield –
Vale Gross Debt - Loans & Borrowings by Quarter
Gross Debt - Loans & Borrowings ($M) ($M)
Vale Gross Debt - Loans & Borrowings: $17,531M in Q3 2026, down 1.7% from a year earlier.
Latest, Q3 2026
17,531
Period ended Sep 30, 2026
Change on a year earlier
-1.7%
17,843 in Q3 2025
History
23 quarters
Since Q1 2021
Sources
2
Documents cited below
Where the Q3 2026 figure comes from
“Debt indicators | Gross debt | FY2026Q3 = 17531”
Reported in Form 6-K Production & Sales / Performance Reports.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Gross Debt - Loans & Borrowings ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 17,531 | -1.7% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2026 | Jun 30, 2026 | 18,304 | +6.8% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2026 | Mar 31, 2026 | 18,196 | +18.0% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2025 | Dec 31, 2025 | 18,134 | +22.6% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2025 | Sep 30, 2025 | 17,843 | +33.0% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2025 | Jun 30, 2025 | 17,146 | +24.5% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2025 | Mar 31, 2025 | 15,415 | +16.4% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2024 | Dec 31, 2024 | 14,792 | +18.6% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2024 | Sep 30, 2024 | 13,420 | +6.9% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2024 | Jun 30, 2024 | 13,770 | +10.9% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2024 | Mar 31, 2024 | 13,248 | +15.6% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2023 | Dec 31, 2023 | 12,471 | +11.5% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2023 | Sep 30, 2023 | 12,556 | +17.7% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2023 | Jun 30, 2023 | 12,417 | +12.6% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2023 | Mar 31, 2023 | 11,464 | -7.2% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2022 | Dec 31, 2022 | 11,181 | -8.2% | ir/vale_performance_1q25.xlsx ↗ |
| Q3 2022 | Sep 30, 2022 | 10,666 | -10.8% | ir/vale_performance_1q25.xlsx ↗ |
| Q2 2022 | Jun 30, 2022 | 11,031 | -9.2% | ir/vale_performance_1q25.xlsx ↗ |
| Q1 2022 | Mar 31, 2022 | 12,349 | +1.4% | ir/vale_performance_1q25.xlsx ↗ |
| Q4 2021 | Dec 31, 2021 | 12,180 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q3 2021 | Sep 30, 2021 | 11,951 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q2 2021 | Jun 30, 2021 | 12,154 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q1 2021 | Mar 31, 2021 | 12,176 | – | ir/vale_performance_1q25.xlsx ↗ |
Cite this data
StockData. (2026). Vale Gross Debt - Loans & Borrowings ($M), quarterly Q1 2021–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/debt-gross
See every metric in the Vale KPI table. Data updated Nov 2, 2026.