Vale S.A (VALEN) - Total Liabilities

Latest as of September 2025: MX$48.91 Billion MXN ≈ $2.81 Billion USD

Based on the latest financial reports, Vale S.A (VALEN) has total liabilities worth MX$48.91 Billion MXN (≈ $2.81 Billion USD) as of September 2025. 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 cash efficiency ratio of Vale S.A to assess how effectively this company generates cash.

Vale S.A - Total Liabilities Trend (2013–2024)

This chart illustrates how Vale S.A's total liabilities have evolved over time, based on quarterly financial data. Check Vale S.A asset resilience ratio 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
Boston Scientific Corp NYSE:BSX	USA	$19.08 Billion
Midea Group Co Ltd SHE:000333	China	CN¥359.21 Billion
Zurich Insurance Group AG SW:ZURN	Switzerland	CHF366.09 Billion
BYD Co Ltd Class A SHE:002594	China	CN¥650.12 Billion
AXA SA F:AXAA	Germany	€597.67 Billion
Freeport-McMoran Copper & Gold Inc NYSE:FCX	USA	$27.40 Billion
Equinor ASA F:DNQA	Germany	€91.23 Billion
Moodys Corporation NYSE:MCO	USA	$11.62 Billion

Liability Composition Analysis (2013–2024)

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 VALEN market cap overview.

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	1.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 (2013–2024)

The table below shows the annual total liabilities of Vale S.A from 2013 to 2024.

Year	Total Liabilities	Change
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

Market Cap

$81.84 Billion

MX$1.42 Trillion MXN

Market Cap Rank

#311 Global

#11 in Mexico

Share Price

MX$277.21

Change (1 day)

-0.28%

52-Week Range

MX$171.17 - MX$304.00

All Time High

MX$350.41