Hollsteen
← MercadoLibre

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: $735M · derived · 10-K 0001562762-20-000055 filed Feb 14, 2020Total debt · FY2019: $817M · derived · 10-K 0001562762-20-000055 filed Feb 14, 2020Total debt · FY2020: $1.4B · derived · 10-K 0001562762-21-000079 filed Mar 1, 2021Total debt · FY2021: $3.5B · derived · 10-K 0001562762-22-000049 filed Feb 23, 2022Total debt · FY2022: $4.8B · derived · 10-K 0001099590-23-000007 filed Feb 24, 2023Total debt · FY2023: $4.5B · derived · 10-K 0001099590-24-000008 filed Feb 23, 2024Total debt · FY2024: $5.7B · derived · 10-K 0001099590-25-000007 filed Feb 21, 2025Total debt · FY2025: $9.2B · derived · 10-K 0001099590-26-000006 filed Feb 25, 2026not reported3,519a9,193a735aFY2016FY2025FY2021
$MTotal debt · FY2020: $1.4B · derived · 10-K 0001562762-21-000079 filed Mar 1, 2021Total debt · FY2021: $3.5B · derived · 10-K 0001562762-22-000049 filed Feb 23, 2022Total debt · FY2022: $4.8B · derived · 10-K 0001099590-23-000007 filed Feb 24, 2023Total debt · FY2023: $4.5B · derived · 10-K 0001099590-24-000008 filed Feb 23, 2024Total debt · FY2024: $5.7B · derived · 10-K 0001099590-25-000007 filed Feb 21, 2025Total debt · FY2025: $9.2B · derived · 10-K 0001099590-26-000006 filed Feb 25, 20263,519a9,193a1,409aFY2020FY2025
FY2021
3,519a$M
derived
All values (8)
PeriodValue ($M)Status
FY20259,193derived
FY20245,715derived
FY20234,495derived
FY20224,758derived
FY20213,519derived
FY20201,409derived
FY2019817derived
FY2018735derived
FY2017–not reported: Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.
FY2016–not reported: Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.

Show reported periods only · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for MercadoLibre

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$3.5B (derived)
Period
FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $1.3B (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-K 0001562762-22-000049) + long-term debt $2.2B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-K 0001562762-22-000049) = $3.5B; incl. finance leases (balance-sheet line)
Source
10-K, filed Feb 23, 2022 · 0001562762-22-000049
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.5BFeb 23, 202210-K 0001562762-22-000049derived · confidence 1. · current