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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q1. 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 · Q2 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q2. 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 · Q3 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q3. 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 · Q4 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q4. 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 · Q1 2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q1. 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 · Q2 2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q2. 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 · Q3 2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q3. 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 · Q4 2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q4. 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 · Q1 2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q1. 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 · Q2 2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q2. 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 · Q3 2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q3. 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 · Q4 2018: $735M · derived · 10-K 0001562762-20-000055 filed Feb 14, 2020Total debt · Q1 2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q1. 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 · Q2 2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q2. 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 · Q3 2019: $732M · derived · 10-Q 0001562762-19-000273 filed Nov 1, 2019Total debt · Q4 2019: $817M · derived · 10-K 0001562762-20-000055 filed Feb 14, 2020Total debt · Q1 2020: $933M · derived · 10-Q 0001562762-20-000170 filed May 6, 2020Total debt · Q2 2020: $1.2B · derived · 10-Q 0001562762-20-000324 filed Aug 10, 2020Total debt · Q3 2020: $1.2B · derived · 10-Q 0001562762-20-000390 filed Nov 5, 2020Total debt · Q4 2020: $1.4B · derived · 10-K 0001562762-21-000079 filed Mar 1, 2021Total debt · Q1 2021: $2.2B · derived · 10-Q 0001562762-21-000200 filed May 6, 2021Total debt · Q2 2021: $2.4B · derived · 10-Q 0001562762-21-000313 filed Aug 5, 2021Total debt · Q3 2021: $2.7B · derived · 10-Q 0001562762-21-000420 filed Nov 5, 2021Total debt · Q4 2021: $3.5B · derived · 10-K 0001562762-22-000049 filed Feb 23, 2022Total debt · Q1 2022: $4.1B · derived · 10-Q 0001562762-22-000223 filed May 6, 2022Total debt · Q2 2022: $4.4B · derived · 10-Q 0001562762-22-000334 filed Aug 4, 2022Total debt · Q3 2022: $4.7B · derived · 10-Q 0001562762-22-000430 filed Nov 4, 2022Total debt · Q4 2022: $4.8B · derived · 10-K 0001099590-23-000007 filed Feb 24, 2023Total debt · Q1 2023: $4.8B · derived · 10-Q 0001099590-23-000013 filed May 4, 2023Total debt · Q2 2023: $4.8B · derived · 10-Q 0001099590-23-000020 filed Aug 3, 2023Total debt · Q3 2023: $4.5B · derived · 10-Q 0001099590-23-000033 filed Nov 2, 2023Total debt · Q4 2023: $4.5B · derived · 10-K 0001099590-24-000008 filed Feb 23, 2024Total debt · Q1 2024: $4.5B · derived · 10-Q 0001099590-24-000017 filed May 3, 2024Total debt · Q2 2024: $4.6B · derived · 10-Q 0001099590-24-000026 filed Aug 2, 2024Total debt · Q3 2024: $5.4B · derived · 10-Q 0001099590-24-000042 filed Nov 7, 2024Total debt · Q4 2024: $5.7B · derived · 10-K 0001099590-25-000007 filed Feb 21, 2025Total debt · Q1 2025: $6.4B · derived · 10-Q 0001099590-25-000028 filed May 8, 2025Total debt · Q2 2025: $7.3B · derived · 10-Q 0001099590-25-000044 filed Aug 5, 2025Total debt · Q3 2025: $7.8B · derived · 10-Q 0001099590-25-000051 filed Oct 30, 2025Total debt · Q4 2025: $9.2B · derived · 10-K 0001099590-26-000006 filed Feb 25, 2026Total debt · Q1 2026: $9.9B · derived · 10-Q 0001099590-26-000017 filed May 8, 2026Total debt · Q2 2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 Q2. 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.not reported4,767a9,927a735aQ1 2016Q2 2026Q2 2023
$MTotal debt · Q2 2022: $4.4B · derived · 10-Q 0001562762-22-000334 filed Aug 4, 2022Total debt · Q3 2022: $4.7B · derived · 10-Q 0001562762-22-000430 filed Nov 4, 2022Total debt · Q4 2022: $4.8B · derived · 10-K 0001099590-23-000007 filed Feb 24, 2023Total debt · Q1 2023: $4.8B · derived · 10-Q 0001099590-23-000013 filed May 4, 2023Total debt · Q2 2023: $4.8B · derived · 10-Q 0001099590-23-000020 filed Aug 3, 2023Total debt · Q3 2023: $4.5B · derived · 10-Q 0001099590-23-000033 filed Nov 2, 2023Total debt · Q4 2023: $4.5B · derived · 10-K 0001099590-24-000008 filed Feb 23, 2024Total debt · Q1 2024: $4.5B · derived · 10-Q 0001099590-24-000017 filed May 3, 20244,767a4,470a4,440aQ2 2022Q1 2024Q2 2023
Q2 2023
4,767a$M
derived
All values (28)
PeriodValue ($M)Status
Q1 20269,927derived
Q4 20259,193derived
Q3 20257,840derived
Q2 20257,302derived
Q1 20256,433derived
Q4 20245,715derived
Q3 20245,353derived
Q2 20244,642derived
Q1 20244,470derived
Q4 20234,495derived
Q3 20234,454derived
Q2 20234,767derived
Q1 20234,832derived
Q4 20224,758derived
Q3 20224,689derived
Q2 20224,440derived
Q1 20224,097derived
Q4 20213,519derived
Q3 20212,736derived
Q2 20212,368derived
Q1 20212,174derived
Q4 20201,409derived
Q3 20201,237derived
Q2 20201,203derived
Q1 2020933derived
Q4 2019817derived
Q3 2019732derived
Q4 2018Noneerror

14 periods without value hidden · Show gaps with reason · 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
$4.8B (derived)
Period
Q2 2023, ended Jun 30, 2023 · as of Jun 30, 2023 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $2.3B (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-Q 0001099590-23-000020) + long-term debt $2.5B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-Q 0001099590-23-000020) = $4.8B; incl. finance leases (balance-sheet line)
Source
10-Q, filed Aug 3, 2023 · 0001099590-23-000020
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.8BAug 3, 202310-Q 0001099590-23-000020derived · confidence 1. · current