Vale S.A (VALEN) - Total Liabilities

Latest as of June 2026: MX$50.33 Billion MXN ≈ $2.90 Billion USD

Based on the latest financial reports, Vale S.A (VALEN) has total liabilities worth MX$50.33 Billion MXN (≈ $2.90 Billion USD) as of June 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 VALEN long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Vale S.A.

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
Cenovus Energy Inc TO:CVE	Canada	CA$32.31 Billion
Vale S.A. SA:VALE3	Brazil	R$52.29 Billion
Arthur J Gallagher & Co NYSE:AJG	USA	$58.06 Billion
Credit Agricole SA PA:ACA	France	€2.38 Trillion
Transdigm Group Incorporated NYSE:TDG	USA	$34.84 Billion
TE Connectivity Ltd NYSE:TEL	USA	$12.35 Billion
United Rentals Inc NYSE:URI	USA	$21.07 Billion
CSL Ltd AU:CSL	Australia	AU$18.06 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. See Vale S.A balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.19	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	1.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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	MX$52.17 Billion ≈ $3.00 Billion	+14.36%
2024-12-31	MX$45.62 Billion ≈ $2.63 Billion	-14.25%
2023-12-31	MX$53.20 Billion ≈ $3.06 Billion	+7.41%
2022-12-31	MX$49.54 Billion ≈ $2.85 Billion	-8.50%
2021-12-31	MX$54.14 Billion ≈ $3.12 Billion	-5.33%
2020-12-31	MX$57.19 Billion ≈ $3.29 Billion	+8.47%
2019-12-31	MX$52.72 Billion ≈ $3.03 Billion	+21.59%
2018-12-31	MX$43.36 Billion ≈ $2.50 Billion	-20.32%
2017-12-31	MX$54.41 Billion ≈ $3.13 Billion	-6.17%
2016-12-31	MX$57.99 Billion ≈ $3.34 Billion	-71.87%
2015-12-31	MX$206.13 Billion ≈ $11.86 Billion	+29.50%
2014-12-31	MX$159.17 Billion ≈ $9.16 Billion	+14.42%
2013-12-31	MX$139.11 Billion ≈ $8.01 Billion	--

About Vale S.A

MX:VALEN Mexico Other Industrial Metals & Mining

Market Cap

$60.99 Billion

MX$1.06 Trillion MXN

Market Cap Rank

#455 Global

#16 in Mexico

Share Price

MX$249.00

Change (1 day)

-0.68%

52-Week Range

MX$197.77 - MX$304.00

All Time High

MX$350.41