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.
Consistent repayment signals strong cash flow generation and a focus on reducing long-term financial risk.
Cash outflows used to retire or amortize long-term debt obligations, such as bonds or long-term bank loans. This is a ke...
Standard line item for any company with significant long-term debt obligations.
other_repayments_of_other_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |