What is Mercado Libre's current maturities of long-term debt?

Mercado Libre (MELI) reported current maturities of long-term debt of $48M in Q1 2026.

How has Mercado Libre's current maturities of long-term debt changed year-over-year?

Mercado Libre's current maturities of long-term debt increased by 23.1% year-over-year, from $39M to $48M.

What is the long-term trend for Mercado Libre's current maturities of long-term debt?

Over 5 years (2020 to 2025), Mercado Libre's current maturities of long-term debt has grown at a 45.4% compound annual growth rate (CAGR), from $7.39M to $48M.

Mercado Libre MELI Current maturities of long-term debt

Current maturities of long-term debt at other companies

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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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: Mercado Libre (MELI) reported current maturities of long-term debt of $48M in Q1 2026.
How has Mercado Libre's current maturities of long-term debt changed year-over-year?: Mercado Libre's current maturities of long-term debt increased by 23.1% year-over-year, from $39M to $48M.
What is the long-term trend for Mercado Libre's current maturities of long-term debt?: Over 5 years (2020 to 2025), Mercado Libre's current maturities of long-term debt has grown at a 45.4% compound annual growth rate (CAGR), from $7.39M to $48M.