Skip to content

Mercado Libre MELI Long-Term Debt

Long-Term Debt at other companies

Amazon logo
AmazonAMZN
$119.07B+123%
eBay logo
eBayEBAY
$6.74B0.0%
Etsy logo
EtsyETSY
$2.98B+30.3%
OPENLANE, Inc. logo
OPENLANE, Inc.OPLN
$529.7M
Cars.com Inc. logo
Cars.com Inc.CARS
$451.82M-0.8%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$9.41B-17.6%

Other financials

Income statement

See full
Revenue$8.8B+49.0%
Gross profit$3.9B+39.4%
Operating income$611.0M-19.9%
Net income$417.0M-15.6%
EPS (diluted)$8.23-15.5%

Balance sheet

See full
Cash & equivalents$15.1B+237%
Total debt$12.5B+59.0%
Total equity$7.3B+45.5%
Total assets$46.9B+69.5%

Cash flow

See full
Operating cash flow$2.1B+101%
CapEx$271.0M-0.4%
Free cash flow$1.8B+138%

Valuation

See full
Market cap$91.65B-27.7%
Enterprise value$88.98B-31.0%
P/E47.7×-14.0×
P/S2.9×-2.4×

Profitability

See full
Gross margin43.9%-2.3pp
Operating margin9.6%-3.2pp
Net margin6%-3.2pp
FCF margin37.2%+8.3pp

Returns & leverage

See full
Return on equity31.3%-17.8pp
Debt / equity1.7×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Mercado Libre in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Mercado Libre’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mercado Libre's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mercado Libre's long-term debt?
Mercado Libre (MELI) reported long-term debt of $9.93B in Q1 2026.
How has Mercado Libre's long-term debt changed year-over-year?
Mercado Libre's long-term debt increased by 54.3% year-over-year, from $6.43B to $9.93B.
What is the long-term trend for Mercado Libre's long-term debt?
Over 4 years (2021 to 2025), Mercado Libre's long-term debt has grown at a 27.1% compound annual growth rate (CAGR), from $3.52B to $9.19B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.