Discontinued — last reported Q3 '20

Other

Less: current maturities

Mercado Libre Less: current maturities increased by 16.1% to $4.43B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 96.9%, from $2.25B to $4.43B. Over 4 years (FY 2020 to FY 2024), Less: current maturities shows an upward trend with a 50.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2020

How to read this metric

Higher values indicate increased short-term cash obligations related to financing and leasing activities.

Detailed definition

This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...

Peer comparison

Varies significantly based on a company's reliance on leasing versus ownership models.

Metric ID: other_long_term_debt_and_capital_lease_obligations_current

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$579.79M$765.14M$1.29B$1.46B$1.93B$1.95B$2.13B$2.33B$2.29B$2.27B$2.29B$2.25B$2.20B$2.25B$2.83B$3.57B$3.82B$4.43B
QoQ Change+32.0%+68.0%+13.5%+31.9%+1.1%+9.5%+9.4%-2.0%-0.6%+0.9%-2.0%-1.9%+2.1%+25.7%+26.2%+7.0%+16.1%
YoY Change+232.0%+154.3%+65.8%+59.8%+18.8%+16.8%+7.6%-3.7%-3.6%-1.0%+23.4%+58.9%+73.3%+96.9%
Range$579.79M$4.43B
CAGR+61.4%
Avg YoY Growth+57.1%
Median YoY Growth+41.1%
Current Streak5 quarters growth

Frequently Asked Questions

What is Mercado Libre's less: current maturities?
Mercado Libre (MELI) reported less: current maturities of $4.43B in Q3 2025.
How has Mercado Libre's less: current maturities changed year-over-year?
Mercado Libre's less: current maturities increased by 96.9% year-over-year, from $2.25B to $4.43B.
What is the long-term trend for Mercado Libre's less: current maturities?
Over 4 years (2020 to 2024), Mercado Libre's less: current maturities has grown at a 50.7% compound annual growth rate (CAGR), from $548.39M to $2.83B.
What does less: current maturities mean?
The portion of non-traditional debt and capital leases due within one year.