Current Liabilities
Revolving credit facility
Mercado Libre Revolving credit facility increased by 8.4% to $259.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 87.7%, from $138.00M to $259.00M. Over 4 years (FY 2021 to FY 2025), Revolving credit facility shows an upward trend with a 34.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2026May 8, 2026
How to read this metric
High utilization of revolving credit can indicate tight cash flow or a need for permanent capital financing.
Detailed definition
This represents the outstanding balance on short-term revolving credit facilities that the company must repay within one...
Peer comparison
Common for companies with seasonal or cyclical cash needs; peers use these for operational flexibility.
Metric ID:
current_liabilities_lines_of_credit_currentHistorical Data
16 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $73.00M | $97.00M | $115.00M | $113.00M | $115.00M | $94.00M | $39.00M | $48.00M | $43.00M | $65.00M | $110.00M | $138.00M | $152.00M | $156.00M | $239.00M | $259.00M |
| QoQ Change | — | +32.9% | +18.6% | -1.7% | +1.8% | -18.3% | -58.5% | +23.1% | -10.4% | +51.2% | +69.2% | +25.5% | +10.1% | +2.6% | +53.2% | +8.4% |
| YoY Change | — | — | +57.5% | — | — | -3.1% | -66.1% | -57.5% | -62.6% | -30.9% | +182.1% | +187.5% | +253.5% | +140.0% | +117.3% | +87.7% |
Range$39.00M – $259.00M
CAGR+40.2%
Avg YoY Growth+67.1%
Median YoY Growth+72.6%
Current Streak7 quarters growth
Revolving credit facility at Other Companies
Frequently Asked Questions
- What is Mercado Libre's revolving credit facility?
- Mercado Libre (MELI) reported revolving credit facility of $259.00M in Q1 2026.
- How has Mercado Libre's revolving credit facility changed year-over-year?
- Mercado Libre's revolving credit facility increased by 87.7% year-over-year, from $138.00M to $259.00M.
- What is the long-term trend for Mercado Libre's revolving credit facility?
- Over 4 years (2021 to 2025), Mercado Libre's revolving credit facility has grown at a 34.5% compound annual growth rate (CAGR), from $73.00M to $239.00M.
- What does revolving credit facility mean?
- The amount currently borrowed against short-term revolving credit lines.