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Mercado Libre MELI Proceeds From Issuance Of Other Long Term Debt

Proceeds From Issuance Of Other Long Term Debt at other companies

MillerKnoll logo
MillerKnollMLKN
$17.4M
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$845.75K
Community Health Systems logo
Community Health SystemsCYH
$15M
Simmons First National logo
Simmons First NationalSFNC
$430M-50.3%
Mercado Libre logo
Mercado LibreMELI
$21.52B+141%
First Busey Corporation logo
First Busey CorporationBUSE
$11M-34.0%

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+69.5%

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$91.33B-23.5%
Enterprise value$88.65B-27.1%
P/E47.6×-10.6×
P/S2.9×-2.1×

Profitability

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Gross margin43.9%-2.3pp
Operating margin9.6%-3.2pp
Net margin6%-3.2pp
FCF margin37.2%+8.3pp

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:ProceedsFromIssuanceOfOtherLongTermDebt.

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 proceeds from issuance of other long term debt?
Mercado Libre (MELI) reported proceeds from issuance of other long term debt of $21.52B in Q1 2026.
How has Mercado Libre's proceeds from issuance of other long term debt changed year-over-year?
Mercado Libre's proceeds from issuance of other long term debt increased by 141.0% year-over-year, from $8.93B to $21.52B.
What is the long-term trend for Mercado Libre's proceeds from issuance of other long term debt?
Over 4 years (2021 to 2025), Mercado Libre's proceeds from issuance of other long term debt has grown at a 47.7% compound annual growth rate (CAGR), from $9.26B to $44.05B.
What does proceeds from issuance of other long term debt mean?
Cash inflows resulting from the issuance of long-term debt instruments that fall outside of standard senior notes or revolving credit facilities. This reflects the company's ability to access diverse capital markets or specialized financing structures.