Vale S.A. (VALE) bonds
VALENYSEMetal MiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 3/30
$11.22−0.06 (-0.53%)
Close on Nov 13, 2026Market cap $47.90BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Vale reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2011
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Vale's 20-F for the period ended Dec 31, 2012
| Issue | Coupon | Matures |
|---|---|---|
| 5.625% Notes due in 2042 | 5.63% | 2042 |
| Notes due 2022 | 4.38% | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| BNDES - CLN 150 Mtpy project finance | $1.90B | $1.03B |
| Bilateral Pre-Export Finance Agreement | $150.00M | – |
| Export Development Canada | $1.00B | $975.00M |
| JBIC | $3.00B | – |
| NEXI | $2.00B | $300.00M |
| PSI 2,50% | $89.00M | – |
| PSI 4,50% | $379.00M | $343.00M |
| PSI 5,50% | $50.00M | $43.00M |
| Vale Fertilizantes, 6 years | $44.00M | $44.00M |
| Vale Fertilizantes, 8 years | $121.00M | $110.00M |
| Vale Fertilizantes, 9 years | $20.00M | $20.00M |
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