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 $48.41BP/E –Yield –
Vale Interest Paid on Loans and Borrowings by Quarter
Interest Paid on Loans and Borrowings ($M) ($M)
Vale Interest Paid on Loans and Borrowings: -$216M in Q3 2026, up 16.8% from a year earlier.
Latest, Q3 2026
-216
Period ended Sep 30, 2026
Change on a year earlier
+16.8%
-185 in Q3 2025
History
15 quarters
Since Q1 2023
Sources
1
ir/vale_results_3q26.xlsx
Where the Q3 2026 figure comes from
“Annex 2 - Cash Flow | Interest on loans and borrowings paid | FY2026Q3 = -216”
Reported in IFRS Cash Flow Statement.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest Paid on Loans and Borrowings ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | -216 | +16.8% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2026 | Jun 30, 2026 | -310 | +15.2% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2026 | Mar 31, 2026 | -214 | -10.8% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2025 | Dec 31, 2025 | -306 | +36.6% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2025 | Sep 30, 2025 | -185 | -25.1% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2025 | Jun 30, 2025 | -269 | +27.5% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2025 | Mar 31, 2025 | -240 | +29.0% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2024 | Dec 31, 2024 | -224 | +12.0% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2024 | Sep 30, 2024 | -247 | +42.0% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2024 | Jun 30, 2024 | -211 | +5.5% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2024 | Mar 31, 2024 | -186 | +10.1% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2023 | Dec 31, 2023 | -200 | – | ir/vale_results_3q26.xlsx ↗ |
| Q3 2023 | Sep 30, 2023 | -174 | – | ir/vale_results_3q26.xlsx ↗ |
| Q2 2023 | Jun 30, 2023 | -200 | – | ir/vale_results_3q26.xlsx ↗ |
| Q1 2023 | Mar 31, 2023 | -169 | – | ir/vale_results_3q26.xlsx ↗ |
Cite this data
StockData. (2026). Vale Interest Paid on Loans and Borrowings ($M), quarterly Q1 2023–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/fin-cf-int-paid
See every metric in the Vale KPI table. Data updated Nov 2, 2026.