Vale S. A. (VALE) Debt US GAAP (year values)

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
Debt, bln rub 17 201 15 437 15 437 13 876 16 797   16 591  
Changes by years, y/y, % +25% -10% 0% -10% +21%     -2.4%

Vale S. A.. Debt, bln rub

Created with Highcharts 6.0.62765.02765.03244.03244.03331.03331.04028.04028.04551.04551.05360.05360.022582.022582.019030.019030.018245.018245.023632.023632.025846.025846.024506.024506.032199.032199.031430.031430.030948.030948.029883.029883.030896.030896.024967.024967.018967.018967.019367.019367.020108.020108.020108.020108.013782.013782.017201.017201.015437.015437.015437.015437.013876.013876.016797.016797.016591.016591.02000200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120212022202220232023LTM05k10k15k20k25k30k35ksmart-lab.ru

Vale S. A.. Debt, changes, %

Created with Highcharts 6.0.617.317.32.72.720.920.913.013.017.817.8321.3321.3-15.7-15.7-4.1-4.129.529.59.49.4-5.2-5.231.431.4-2.4-2.4-1.5-1.5-3.4-3.43.43.4-19.2-19.2-24.0-24.02.12.13.83.8-31.5-31.524.824.8-10.3-10.3-10.1-10.121.121.1-1.2-1.2200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120212022202220232023LTM-1000100200300400smart-lab.ru

Vale S. A. (VALE) Debt US GAAP (quarter values)

2023Q4 2023Q4 2024Q2 2024Q3 2024Q2   LTM ?
Debt, bln rub 13 876 13 876 15 143 16 591 15 143   16 591
Changes by years, y/y, % -10% -10% -8% -8%    
Changes by quarters, q/q, % -5% 0% +9% +10% -9%    

Vale S. A.. Debt, bln rub

Created with Highcharts 6.0.63579.03579.03331.03331.03314.03314.00.00.04197.04197.04028.04028.04244.04244.04514.04514.05640.05640.04551.04551.04131.04131.04168.04168.03942.03942.05360.05360.06024.06024.05883.05883.05870.05870.022582.022582.023479.023479.019074.019074.018268.018268.019030.019030.020523.020523.020372.020372.020780.020780.018245.018245.018414.018414.019493.019493.021166.021166.023632.023632.024391.024391.023953.023953.025482.025482.025846.025846.025131.025131.025871.025871.026404.926404.924506.024506.026411.026411.00.00.030928.030928.032199.032199.032030.032030.031607.031607.031546.031546.031430.031430.032206.032206.032440.032440.031541.031541.030948.030948.030009.030009.030913.030913.029495.029495.029883.029883.032827.032827.033175.033175.032802.032802.030896.030896.032770.032770.030535.030535.028581.028581.024967.024967.023505.023505.020826.020826.019639.019639.018967.018967.022598.022598.017630.017630.016597.016597.019367.019367.022640.022640.022300.022300.019283.019283.019283.019283.020108.020108.020108.020108.019520.019520.018737.018737.017845.017845.017845.017845.013782.013782.018314.018314.018314.018314.015827.015827.018314.018314.015827.015827.015827.015827.014863.014863.014863.014863.015437.015437.015830.015830.015830.015830.00.00.015437.015437.016465.016465.016441.016441.016465.016465.013876.013876.014646.114646.113876.013876.013876.013876.015143.015143.016591.016591.015143.015143.02002Q12003Q12003Q12004Q12004Q12005Q12005Q12006Q12006Q12007Q12007Q12008Q12008Q12009Q12009Q12010Q12010Q12011Q12011Q12012Q12012Q12013Q12013Q12014Q12014Q12015Q12015Q12016Q12016Q12017Q12017Q12018Q12018Q12019Q12019Q12020Q12020Q32020Q42021Q12021Q32021Q42022Q12022Q12022Q22022Q32023Q12023Q22023Q22023Q22024Q12023Q42024Q3010k20k30k40ksmart-lab.ru

Vale S. A.. Debt, changes, y/y, %

Created with Highcharts 6.0.6-7.4-7.4-100.0-100.017.317.320.920.91.11.112.112.134.434.413.013.0-26.8-26.8-8.4-8.4-30.1-30.117.817.852.852.89.89.848.948.9321.3321.3300.0300.0-15.5-15.5211.2211.2-15.7-15.712.312.37.17.113.813.8-4.1-4.1-11.4-11.46.86.81.91.929.529.515.215.21.41.420.420.49.49.4-1.4-1.40.10.13.63.6-5.2-5.20.00.0-100.0-100.017.117.131.431.43.63.6-1.8-1.82.02.0-2.4-2.42.12.13.23.2-0.0-0.0-1.5-1.5-4.9-4.9-0.1-0.1-6.5-6.5-3.4-3.411.311.311.011.011.211.23.43.4-0.1-0.1-1.2-1.2-12.9-12.9-19.2-19.2-17.8-17.8-16.6-16.6-31.3-31.3-24.0-24.015.115.1-7.0-7.0-15.5-15.52.12.136.436.415.115.116.216.23.83.81.21.2-6.8-6.8-7.5-7.52.62.62.62.62.62.612.012.0-13.6-13.6-13.6-13.6-100.0-100.012.012.04.04.010.610.64.04.0-10.1-10.1-10.1-10.1-10.1-10.1-8.0-8.0-8.0-8.02003Q12003Q12004Q12004Q12005Q12005Q12006Q12006Q12007Q12007Q12008Q12008Q12009Q12009Q12010Q12010Q12011Q12011Q12012Q12012Q12013Q12013Q12014Q12014Q12015Q12015Q12016Q12016Q12017Q12017Q12018Q12018Q12019Q12019Q12020Q12020Q12021Q12021Q12022Q12022Q42023Q12022Q42023Q32023Q42023Q42024Q2-200-1000100200300400smart-lab.ru

Vale S. A.. Debt, changes, q/q, %

Created with Highcharts 6.0.6-6.9-6.9-0.5-0.5-100.0-100.0-4.0-4.05.45.46.46.424.924.9-19.3-19.3-9.2-9.20.90.9-5.4-5.436.036.012.412.4-2.3-2.3-0.2-0.2284.7284.74.04.0-18.8-18.8-4.2-4.24.24.27.87.8-0.7-0.72.02.0-12.2-12.20.90.95.95.98.68.611.711.73.23.2-1.8-1.86.46.41.41.4-2.8-2.82.92.92.12.1-7.2-7.27.87.8-100.0-100.04.14.1-0.5-0.5-1.3-1.3-0.2-0.2-0.4-0.42.52.50.70.7-2.8-2.8-1.9-1.9-3.0-3.03.03.0-4.6-4.61.31.39.99.91.11.1-1.1-1.1-5.8-5.86.16.1-6.8-6.8-6.4-6.4-12.6-12.6-5.9-5.9-11.4-11.4-5.7-5.7-3.4-3.419.119.1-22.0-22.0-5.9-5.916.716.716.916.9-1.5-1.5-13.5-13.54.34.3-2.9-2.9-4.0-4.0-4.8-4.8-22.8-22.832.932.9-13.6-13.615.715.7-13.6-13.6-6.1-6.13.93.92.52.5-100.0-100.06.76.7-0.1-0.10.10.1-15.7-15.75.65.6-5.3-5.39.19.19.69.6-8.7-8.72002Q22003Q22003Q22004Q22004Q22005Q22005Q22006Q22006Q22007Q22007Q22008Q22008Q22009Q22009Q22010Q22010Q22011Q22011Q22012Q22012Q22013Q22013Q22014Q22014Q22015Q22015Q22016Q22016Q22017Q22017Q22018Q22018Q22019Q22019Q22020Q22020Q12020Q22021Q22021Q12022Q12022Q22022Q22022Q32022Q42023Q12022Q42023Q32023Q42023Q42024Q22024Q2-200-1000100200300400smart-lab.ru