VALE S.A. Repayments Of Bonds Notes And Debentures
VALE S.A. (VALE) reported Repayments Of Bonds Notes And Debentures of $329.00 million for the 3-month period ending 2025-03-31, per its 20-F filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfBondsNotesAndDebentures · last filed 2026-03-27
- VALE S.A. repayments of bonds notes and debentures for the quarter ending 2025-03-31 was $329.00M.
- VALE S.A. repayments of bonds notes and debentures for the quarter ending 2024-09-30 was $970.00M.
- VALE S.A. repayments of bonds notes and debentures for the quarter ending 2023-06-30 was $500.00M.
- VALE S.A. repayments of bonds notes and debentures for the quarter ending 2023-03-31 was $24.00M.
| Period end | Repayments Of Bonds Notes And Debentures 1 month | Repayments Of Bonds Notes And Debentures 3 month | Repayments Of Bonds Notes And Debentures 6 month |
|---|---|---|---|
| 2025-03-31 | $329.00M 20-F · filed 2026-03-27 | ||
| 2024-09-30 | $970.00M 20-F · filed 2026-03-27 | ||
| 2024-07-31 | $970.00M 20-F · filed 2025-03-28 | ||
| 2024-06-30 | $970.00M 6-K/A · filed 2024-09-30 | ||
| 2024-03-31 | $329.00M 6-K/A · filed 2025-09-09 | ||
| 2023-06-30 | $500.00M 20-F · filed 2025-03-28 | $500.00M 20-F · filed 2026-03-27 | $500.00M 6-K/A · filed 2024-09-30 |
| 2023-03-31 | $24.00M 20-F · filed 2026-03-27 |