Other

Interest Paid, Excluding Capitalized Interest, Operating Activity

Mercado Libre Interest Paid, Excluding Capitalized Interest, Operating Activity remained flat by 0.0% to $152.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.0%, from $114.00M to $152.75M. Over 4 years (FY 2021 to FY 2025), Interest Paid, Excluding Capitalized Interest, Operating Activity shows an upward trend with a 80.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2025Feb 25, 2026

How to read this metric

Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.

Detailed definition

The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...

Peer comparison

Standard cash flow statement line item; highly comparable across all public companies.

Metric ID: other_interest_paid_net

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$57.59M$247.00M$608.00M$456.00M$611.00M
YoY Change+328.9%+146.2%-25.0%+34.0%
Range$57.59M$611.00M
CAGR+80.5%
Avg YoY Growth+121.0%
Median YoY Growth+90.1%

Interest Paid, Excluding Capitalized Interest, Operating Activity at Other Companies

Frequently Asked Questions

What is Mercado Libre's interest paid, excluding capitalized interest, operating activity?
Mercado Libre (MELI) reported interest paid, excluding capitalized interest, operating activity of $152.75M in Q4 2025.
How has Mercado Libre's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Mercado Libre's interest paid, excluding capitalized interest, operating activity increased by 34.0% year-over-year, from $114.00M to $152.75M.
What is the long-term trend for Mercado Libre's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Mercado Libre's interest paid, excluding capitalized interest, operating activity has grown at a 80.5% compound annual growth rate (CAGR), from $57.59M to $611.00M.
What does interest paid, excluding capitalized interest, operating activity mean?
The net cash paid for interest during the period.