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 Net Debt: $13,097M in Q3 2026, up 5.2% from a year earlier.
Latest, Q3 2026
13,097
Period ended Sep 30, 2026
Change on a year earlier
+5.2%
12,452 in Q3 2025
History
23 quarters
Since Q1 2021
Sources
2
Documents cited below
Where the Q3 2026 figure comes from
“Debt indicators | Net debt | FY2026Q3 = 13097”
Reported in Form 6-K Production & Sales / Performance Reports.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Debt ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 13,097 | +5.2% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2026 | Jun 30, 2026 | 13,173 | +8.4% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2026 | Mar 31, 2026 | 13,558 | +11.1% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2025 | Dec 31, 2025 | 11,236 | +7.0% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2025 | Sep 30, 2025 | 12,452 | +30.6% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2025 | Jun 30, 2025 | 12,149 | +41.4% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2025 | Mar 31, 2025 | 12,198 | +20.7% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2024 | Dec 31, 2024 | 10,499 | +9.8% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2024 | Sep 30, 2024 | 9,536 | -4.7% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2024 | Jun 30, 2024 | 8,590 | -3.6% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2024 | Mar 31, 2024 | 10,105 | +22.8% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2023 | Dec 31, 2023 | 9,560 | +20.8% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2023 | Sep 30, 2023 | 10,009 | +43.4% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2023 | Jun 30, 2023 | 8,908 | +65.7% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2023 | Mar 31, 2023 | 8,226 | +67.5% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2022 | Dec 31, 2022 | 7,915 | +321.7% | ir/vale_performance_1q25.xlsx ↗ |
| Q3 2022 | Sep 30, 2022 | 6,980 | +216.3% | ir/vale_performance_1q25.xlsx ↗ |
| Q2 2022 | Jun 30, 2022 | 5,375 | -828.3% | ir/vale_performance_1q25.xlsx ↗ |
| Q1 2022 | Mar 31, 2022 | 4,911 | -1,072.5% | ir/vale_performance_1q25.xlsx ↗ |
| Q4 2021 | Dec 31, 2021 | 1,877 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q3 2021 | Sep 30, 2021 | 2,207 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q2 2021 | Jun 30, 2021 | -738 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q1 2021 | Mar 31, 2021 | -505 | – | ir/vale_performance_1q25.xlsx ↗ |
Breakdown
What makes up net Debt
Cite this data
StockData. (2026). Vale Net Debt ($M), quarterly Q1 2021–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/debt-net
See every metric in the Vale KPI table. Data updated Nov 2, 2026.