Vale S.A. - Net Borrowings

Vale S.A.'s Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at 1.42 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 03/31/2025.

Vale S.A.'s second quarter result of 0.031 Billion USD for the item "Net Borrowings" represents an increase of 116.40 percent compared to it's first quarter result.

Also, Vale S.A.'s second quarter result of 0.031 Billion USD for the item "Net Borrowings" represents a decrease of -98.08 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Vale S.A.'s second quarter result of 1.42 Billion USD for the item "Net Borrowings" represents a decrease of -52.72 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.60 Billion United States Dollars compared to the value the year prior.
The 1 year change is -1.60 Billion United States Dollars.
The 3 year change is -7.40 Billion United States Dollars.
The 5 year change is 30.23 Billion United States Dollars.

The Serie's long term average value is -7.68 Billion United States Dollars. It's latest available value, on 06/30/2026, is 9.09 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2018, to it's latest available value, on 06/30/2026, is +33.18 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2020, to it's latest available value, on 06/30/2026, is -8.73 Billion.