Vale S.A Total Liabilities

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

Vale S.A total liabilities. 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. Check VALEN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vale S.A (2013–2025)

Total liabilities of Vale S.A from 2013 to 2025. This chart illustrates how Vale S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Vale S.A (VALEN) investment intensity to see how much of total assets are deployed in long-term investments.

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
LG Energy Solution Ltd KO:373220	Korea	₩41.89 Trillion
JAPAN POST BK UNSP.ADR/1 F:5JP0	Germany	€223.63 Trillion
WuXi AppTec Co Ltd SHG:603259	China	CN¥23.41 Billion
Carvana Co NYSE:CVNA	USA	$9.41 Billion
Ping An Insurance (Group) Company of China Ltd F:PZX	Germany	€12.74 Trillion
Ametek Inc NYSE:AME	USA	$5.44 Billion
Target Corporation NYSE:TGT	USA	$44.49 Billion
Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	USA	$7.77 Trillion

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 complete balance sheet picture, see Vale S.A asset portfolio.

Liquidity & Leverage Metrics

Vale S.A Total Liabilities Ratios Explained

Vale S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$52.84 Billion

MX$918.14 Billion MXN

Market Cap Rank

#507 Global

#18 in Mexico

Share Price

MX$215.74

Change (1 day)

+2.73%

52-Week Range

MX$207.20 - MX$304.00

All Time High

MX$350.41