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Mercado Libre MELI Total Liabilities

Total Liabilities at other companies

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$3.82B+26.0%

Cars.com Inc.CARS

$592.67M-0.2%

ACV Auctions Inc.ACVA

$804.46M+12.9%

PayPal Holdings, Inc.PYPL

$60.52B-0.8%

DoorDashDASH

$9.5B+83.5%

Other financials

Income statement

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

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

Operating cash flow$2.1B+101%

CapEx$271.0M-0.4%

Free cash flow$1.8B+138%

Valuation

Market cap$86.05B-31.1%

Enterprise value$83.38B-34.3%

P/E44.8×-16.0×

P/S2.7×-2.5×

Profitability

Gross margin43.9%-2.3pp

Operating margin9.6%-3.2pp

Net margin6%-3.2pp

FCF margin37.2%+8.3pp

Returns & leverage

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:Liabilities.

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 total liabilities?: Mercado Libre (MELI) reported total liabilities of $39.65B in Q1 2026.
How has Mercado Libre's total liabilities changed year-over-year?: Mercado Libre's total liabilities increased by 74.9% year-over-year, from $22.68B to $39.65B.
What is the long-term trend for Mercado Libre's total liabilities?: Over 5 years (2020 to 2025), Mercado Libre's total liabilities has grown at a 52.5% compound annual growth rate (CAGR), from $4.36B to $35.92B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.