Other

Repayments Of Other Long Term Debt

Mercado Libre Repayments Of Other Long Term Debt increased by 76.1% to $21.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 148.8%, from $8.45B to $21.04B. Over 4 years (FY 2021 to FY 2025), Repayments Of Other Long Term Debt shows an upward trend with a 56.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026

How to read this metric

Consistent repayment signals strong cash flow generation and a focus on reducing long-term financial risk.

Detailed definition

Cash outflows used to retire or amortize long-term debt obligations, such as bonds or long-term bank loans. This is a ke...

Peer comparison

Standard line item for any company with significant long-term debt obligations.

Metric ID: other_repayments_of_other_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.54B$2.13B$2.42B$3.13B$3.52B$4.78B$4.51B$6.02B$6.55B$6.78B$5.49B$3.51B$3.31B$4.51B$6.13B$8.45B$9.17B$11.52B$11.95B$21.04B
QoQ Change+38.3%+13.7%+29.5%+12.4%+35.8%-5.5%+33.5%+8.7%+3.6%-19.1%-36.1%-5.5%+36.2%+35.7%+38.0%+8.5%+25.6%+3.7%+76.1%
YoY Change+129.0%+124.7%+86.7%+92.5%+86.2%+42.1%+21.6%-41.8%-49.4%-33.5%+11.6%+141.1%+176.6%+155.2%+95.0%+148.8%
Range$1.54B$21.04B
CAGR+73.5%
Avg YoY Growth+74.2%
Median YoY Growth+89.6%
Current Streak7 quarters growth

Frequently Asked Questions

What is Mercado Libre's repayments of other long term debt?
Mercado Libre (MELI) reported repayments of other long term debt of $21.04B in Q1 2026.
How has Mercado Libre's repayments of other long term debt changed year-over-year?
Mercado Libre's repayments of other long term debt increased by 148.8% year-over-year, from $8.45B to $21.04B.
What is the long-term trend for Mercado Libre's repayments of other long term debt?
Over 4 years (2021 to 2025), Mercado Libre's repayments of other long term debt has grown at a 56.9% compound annual growth rate (CAGR), from $6.78B to $41.09B.
What does repayments of other long term debt mean?
Cash used to pay down long-term debt.