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 $48.41BP/E –Yield –
Vale Interest Paid on Loans and Borrowings by Year
Interest Paid on Loans and Borrowings ($M) ($M)
Vale Interest Paid on Loans and Borrowings: -$1,000M in FY2025, up 15.2% from a year earlier.
Latest, FY2025
-1,000
Period ended Dec 31, 2025
Change on a year earlier
+15.2%
-868 in FY2024
History
9 years
Since FY2017
Sources
1
ir/vale_results_3q26.xlsx
Where the FY2025 figure comes from
“Annex 2 - Cash Flow | Interest on loans and borrowings paid | FY2025 = -1000”
Reported in IFRS Cash Flow Statement.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest Paid on Loans and Borrowings ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -1,000 | +15.2% | ir/vale_results_3q26.xlsx ↗ |
| FY2024 | Dec 31, 2024 | -868 | +16.8% | ir/vale_results_3q26.xlsx ↗ |
| FY2023 | Dec 31, 2023 | -743 | -5.4% | ir/vale_results_3q26.xlsx ↗ |
| FY2022 | Dec 31, 2022 | -785 | +13.3% | ir/vale_results_3q26.xlsx ↗ |
| FY2021 | Dec 31, 2021 | -693 | -8.2% | ir/vale_results_3q26.xlsx ↗ |
| FY2020 | Dec 31, 2020 | -755 | -36.3% | ir/vale_results_3q26.xlsx ↗ |
| FY2019 | Dec 31, 2019 | -1,186 | +5.8% | ir/vale_results_3q26.xlsx ↗ |
| FY2018 | Dec 31, 2018 | -1,121 | -33.5% | ir/vale_results_3q26.xlsx ↗ |
| FY2017 | Dec 31, 2017 | -1,686 | – | ir/vale_results_3q26.xlsx ↗ |
Cite this data
StockData. (2026). Vale Interest Paid on Loans and Borrowings ($M), annual FY2017–FY2025 [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.