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Mercado Libre MELI Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

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eBayEBAY
$966M-46.0%
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PayPal Holdings, Inc.PYPL

Other financials

Income statement

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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

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Cash & equivalents$15.1B+237%
Total debt$12.5B+59.0%
Total equity$7.3B+45.5%
Total assets$46.9B+69.6%

Cash flow

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

Valuation

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Market cap$82.73B-11.4%
Enterprise value$80.05B-16.9%
P/E43.1×-2.2×
P/S2.6×-1.6×

Profitability

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Gross margin43.9%-2.3pp
Operating margin9.6%-3.2pp
Net margin6%-3.2pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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

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Questions, answered.

What is Mercado Libre's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Mercado Libre (MELI) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $72M in Q1 2026.
How has Mercado Libre's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
Mercado Libre's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 13.3% year-over-year, from $83M to $72M.
What is the long-term trend for Mercado Libre's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Over 4 years (2020 to 2025), Mercado Libre's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -57.7% compound annual growth rate (CAGR), from $1.69B to $54M.