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VALE Debt Repayment

Latest reported$930.27M
VALE TTM Debt Repayment ($4.00M → $930.27M)
High-resolution chart · PNG

VALE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

VALE S.A. American Depositary Shares Each Representing one common share Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
930,266,861
2,456,717,160
3,279,312,547
4,297,112,824
2,981,607,096
1,898,011,631
2,003,747,358
539,021,957
1,343,274,599
1,701,274,599
1,148,274,599
1,576,000,000
1,140,000,000
-1,024,000,000
-1,249,000,000
-1,474,000,000
-1,294,000,000
-219,000,000
-1,202,000,000
-1,758,000,000
-5,102,000,000
-5,052,000,000
517,000,000
-1,014,516,953
1,748,483,047
574,483,047
-2,449,516,953
-2,082,000,000
-2,293,000,000
-2,788,000,000
-6,616,000,000
-8,104,000,000
-9,613,000,000
-9,331,000,000
-7,022,000,000
-5,963,000,000
-3,902,000,000
-2,725,000,000
-711,000,000
1,298,000,000
1,842,000,000
3,174,000,000
2,169,000,000
2,256,000,000
2,273,000,000
1,089,000,000
406,000,000
398,000,000
-49,000,000
529,000,000
-124,000,000
1,043,000,000
4,934,000,000
5,911,000,000
7,621,000,000
6,128,426,814
3,857,426,814
2,333,426,814
195,426,814
404,000,000
-332,535,369
221,464,631
1,745,464,631
3,318,464,631
4,698,000,000
4,438,000,000
3,673,000,000
927,000,000
-582,000,000
-1,330,000,000
4,000,000
1,820,000,000
546,000,000
-1,803,000,000
-2,620,000,000
10,937,000,000
11,750,000,000
14,518,000,000
15,011,000,000
2,148,000,000
1,802,000,000
1,936,000,000
981,000,000
-684,000,000
-688,000,000
-595,000,000
-462,000,000
-418,000,000
613,000,000
532,000,000
277,000,000
298,000,000
-685,000,000
-777,000,000
4,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.