Vale S.A (CVLB) - Total Liabilities

Latest as of March 2026: €50.04 Billion EUR ≈ $58.50 Billion USD

Based on the latest financial reports, Vale S.A (CVLB) has total liabilities worth €50.04 Billion EUR (≈ $58.50 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Vale S.A cash conversion from operations to assess how effectively this company generates cash.

Vale S.A - Total Liabilities Trend (2013–2025)

This chart illustrates how Vale S.A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Vale S.A's assets to evaluate the company's liquid asset resilience ratio.

Vale S.A Competitors by Total Liabilities

The table below lists competitors of Vale S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Simon Property Group Inc NYSE:SPG	USA	$33.90 Billion
Republic Services Inc NYSE:RSG	USA	$22.62 Billion
Rocket Lab USA Inc. NASDAQ:RKLB	USA	$555.57 Million
LG Energy Solution Ltd KO:373220	Korea	₩37.27 Trillion
Robinhood Markets Inc NASDAQ:HOOD	USA	$35.79 Billion
Sempra Energy NYSE:SRE	USA	$70.79 Billion
Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	China	CN¥40.15 Billion
United Rentals Inc NYSE:URI	USA	$21.07 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Vale S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CVLB company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vale S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vale S.A (2013–2025)

The table below shows the annual total liabilities of Vale S.A from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€52.17 Billion ≈ $61.00 Billion	+14.36%
2024-12-31	€45.62 Billion ≈ $53.34 Billion	-14.25%
2023-12-31	€53.20 Billion ≈ $62.20 Billion	+7.41%
2022-12-31	€49.54 Billion ≈ $57.91 Billion	-8.50%
2021-12-31	€54.14 Billion ≈ $63.29 Billion	-5.33%
2020-12-31	€57.19 Billion ≈ $66.86 Billion	+8.47%
2019-12-31	€52.72 Billion ≈ $61.64 Billion	+21.59%
2018-12-31	€43.36 Billion ≈ $50.69 Billion	-20.32%
2017-12-31	€54.41 Billion ≈ $63.61 Billion	-6.17%
2016-12-31	€57.99 Billion ≈ $67.80 Billion	-71.87%
2015-12-31	€206.13 Billion ≈ $240.99 Billion	+29.50%
2014-12-31	€159.17 Billion ≈ $186.09 Billion	+14.42%
2013-12-31	€139.11 Billion ≈ $162.64 Billion	--

About Vale S.A

F:CVLB Germany Other Industrial Metals & Mining

Market Cap

$69.05 Billion

€59.06 Billion EUR

Market Cap Rank

#443 Global

#88 in Germany

Share Price

€13.85

Change (1 day)

-4.81%

52-Week Range

€7.76 - €15.05

All Time High

€15.31