Skip to content
Screener

Mercado Libre MELI Supplier finance program

Supplier finance program at other companies

AES logo
AESAES
$805M+33.1%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
4,207,600,000%+841,500,000pp
Terex logo
TerexTEX
4,400,000,000%+800,000,000pp
Kimberly-Clark logo
Kimberly-ClarkKMB
100,000,000,000%0.0pp
Tyson Foods logo
Tyson FoodsTSN
5,200,000,000%+700,000,000pp
Regal Rexnord logo
Regal RexnordRRX
$49.8M+2.3%

Other financials

Income statement

See full
Revenue$10.2B+49.8%
Gross profit$4.2B+34.4%
Operating income$683.0M-17.2%
Net income$466.0M-10.9%
EPS (diluted)$9.19-10.9%

Balance sheet

See full
Cash & equivalents$16.8B+143%
Total debt$19.8B+117%
Total equity$7.8B+37.1%
Total assets$51.4B+55.9%

Cash flow

See full
Operating cash flow$3.7B+25.5%
CapEx$441.0M+53.7%
Free cash flow$3.2B+22.5%

Valuation

See full
Market cap$97.47B-17.0%
Enterprise value$100.48B-16.0%
P/E52.3×-4.9×
P/S2.8×-2.1×

Profitability

See full
Gross margin42.7%-3.2pp
Operating margin8.3%-4.0pp
Net margin5.3%-3.2pp
FCF margin35.3%+4.6pp

Returns & leverage

See full
Return on equity27.5%-16.3pp
Debt / equity2.5×+0.9×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Mercado Libre in its filing.

Tagged under the XBRL concept meli:SupplierFinanceProgramAmount.

The source filing: Mercado Libre’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001099590-26-000023

The Company and certain financial institutions participate in a supplier finance program that enables certain of the Company’s suppliers, at their own election, to request the payment of their invoices to the financial institutions earlier than the terms stated in the Company’s payment policies. As of June 30, 2026 and December 31, 2025, the obligations outstanding that the Company has confirmed as valid to the financial institutions amounted to $819 million and $616 million, respectively.

ITEM 1 — UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS [1](#i29a70961b9504c2685a6df5c88b16eb4_16)

FAQ

What is Mercado Libre's supplier finance program?
Mercado Libre (MELI) reported supplier finance program of $819M in Q2 2026.
How has Mercado Libre's supplier finance program changed year-over-year?
Mercado Libre's supplier finance program increased by 72.8% year-over-year, from $474M to $819M.
What is the long-term trend for Mercado Libre's supplier finance program?
Over 3 years (2022 to 2025), Mercado Libre's supplier finance program has grown at a 39.5% compound annual growth rate (CAGR), from $227M to $616M.
What does supplier finance program mean?
Supplier finance program as reported by Mercado Libre, Inc.

Ask your AI about Mercado Libre's supplier finance program.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude