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Vale (LTS:0QD9.PFD) Short-Term Debt : €758.64 Mil (As of Sep. 2024)


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What is Vale Short-Term Debt?

Vale's Short-Term Debt for the quarter that ended in Sep. 2024 was €758.64 Mil.

Vale's quarterly Short-Term Debt declined from Mar. 2024 (€1,183.12 Mil) to Jun. 2024 (€845.39 Mil) and declined from Jun. 2024 (€845.39 Mil) to Sep. 2024 (€758.64 Mil).

Vale's annual Short-Term Debt declined from Dec. 2021 (€911.55 Mil) to Dec. 2022 (€289.81 Mil) but then increased from Dec. 2022 (€289.81 Mil) to Dec. 2023 (€755.61 Mil).


Vale Short-Term Debt Historical Data

The historical data trend for Vale's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vale Short-Term Debt Chart

Vale Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,177.10 1,336.57 911.55 289.81 755.61

Vale Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 729.92 755.61 1,183.12 845.39 758.64

Vale Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Vale Short-Term Debt Related Terms

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Vale Business Description

Address
Praia de Botafogo, 186, offices 1101, 1701 and 1801, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.

Vale Headlines

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