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Mercado Libre MELI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$10.2B+49.8%
Gross profit$4.2B+34.4%
Operating income$683.0M-17.2%
Net income$466.0M-10.9%
EPS (diluted)$9.19-10.9%

Balance sheet

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Cash & equivalents$16.8B+143%
Total debt$19.8B+117%
Total equity$7.8B+37.1%
Total assets$51.4B+55.9%

Cash flow

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Operating cash flow$3.7B+25.5%
CapEx$441.0M+53.7%
Free cash flow$3.2B+22.5%

Valuation

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Market cap$92.3B-20.6%
Enterprise value$95.31B-19.5%
P/E49.6×-7.1×
P/S2.6×-2.2×

Profitability

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Gross margin42.7%-3.2pp
Operating margin8.3%-4.0pp
Net margin5.3%-3.2pp
FCF margin35.3%+4.6pp

Returns & leverage

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Return on equity27.5%-16.3pp
Debt / equity2.5×+0.9×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Mercado Libre in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Mercado Libre’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001099590-26-000023
Type of instrumentCurrencyInterestWeighted Average Interest RateMaturityJune 30, 2026December 31, 2025
Brazilian SubsidiaryBrazilian ReaisVariableIPCA + 6.41%July 2026 - August 2029155136
Argentine SubsidiaryArgentine PesosVariableTAMAR + 2.50% -3.50%July 2026 - May 202713838
Argentine SubsidiaryUS DollarSeptember 20264498
Finance lease liabilities115130
Collateralized debt3,5872,852
2026 Sustainability Notes367
2031 NotesUS DollarFixed3.125%July 2026 - January 2031541541
2033 NotesUS DollarFixed4.900%July 2026 - January 2033755735

ITEM 1 — UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS [1](#i29a70961b9504c2685a6df5c88b16eb4_16)

FAQ

What is Mercado Libre's finance lease liabilities (total)?
Mercado Libre (MELI) reported finance lease liabilities (total) of $115M in Q2 2026.
How has Mercado Libre's finance lease liabilities (total) changed year-over-year?
Mercado Libre's finance lease liabilities (total) increased by 0.9% year-over-year, from $114M to $115M.
What is the long-term trend for Mercado Libre's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Mercado Libre's finance lease liabilities (total) has grown at a 40.6% compound annual growth rate (CAGR), from $23.66M to $130M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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