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.
Increased usage signals a need for working capital or liquidity, while a decrease indicates debt repayment or improved cash flow.
This represents the portion of revolving credit facilities or short-term bank borrowings that must be repaid within one...
Common in retail and e-commerce to manage inventory cycles; high usage relative to peers may indicate liquidity pressure.
current_liabilities_lines_of_credit_current| 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% |