VALE · Vale S.A. · Debt
Market Cap
$50.09B
Shares
4.26B
Volume · Oct 27
36.48M
Avg daily vol (3M)
30.31M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Lease liabilities | 2026-06-30 | USD 634,000,000 | 6-K/A filed 2026-08-24 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
917851
CUSIP
91912E105
13F (30d)
117 filings
114 filers
Visit website
Investor relations