Non cash interest expense and amortization of debt issuance costs and other charges
Mercado Libre Non cash interest expense and amortization of debt issuance costs and other charges decreased by 20.0% to $100.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.1%, from $68.00M to $100.00M. Over 2 years (FY 2021 to FY 2025), Non cash interest expense and amortization of debt issuance costs and other charges shows an upward trend with a 128.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values indicate a larger debt burden or more complex financing structures, which may impact future cash flow requirements.
Detailed definition
This captures non-cash interest expenses related to debt instruments, including the amortization of debt issuance costs...
Peer comparison
Standard for companies utilizing convertible debt or long-term financing.
operating_convertible_bonds_accrued_interest_and_amortiz_6fd50bHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.00M | $13.00M | $15.00M | $40.00M | $114.00M | $52.00M | $65.00M | $34.00M | $32.00M | $13.00M | -$78.00M | $147.00M | $68.00M | $105.00M | $98.00M | $125.00M | $100.00M |
| QoQ Change | — | -7.1% | +15.4% | +166.7% | +185.0% | -54.4% | +25.0% | -47.7% | -5.9% | -59.4% | -700.0% | +288.5% | -53.7% | +54.4% | -6.7% | +27.6% | -20.0% |
| YoY Change | — | — | — | — | +714.3% | +30.0% | -43.0% | — | -38.5% | -80.0% | — | +332.4% | +112.5% | +707.7% | +225.6% | -15.0% | +47.1% |
Non cash interest expense and amortization of debt issuance costs and other charges at Other Companies
Frequently Asked Questions
- What is Mercado Libre's non cash interest expense and amortization of debt issuance costs and other charges?
- Mercado Libre (MELI) reported non cash interest expense and amortization of debt issuance costs and other charges of $100.00M in Q1 2026.
- How has Mercado Libre's non cash interest expense and amortization of debt issuance costs and other charges changed year-over-year?
- Mercado Libre's non cash interest expense and amortization of debt issuance costs and other charges increased by 47.1% year-over-year, from $68.00M to $100.00M.
- What is the long-term trend for Mercado Libre's non cash interest expense and amortization of debt issuance costs and other charges?
- Over 2 years (2021 to 2025), Mercado Libre's non cash interest expense and amortization of debt issuance costs and other charges has grown at a 128.3% compound annual growth rate (CAGR), from $76.00M to $396.00M.
- What does non cash interest expense and amortization of debt issuance costs and other charges mean?
- Non-cash costs associated with the company's debt obligations.