Total Debt
$11.39B
Net Debt
$5.09B
MercadoLibre, Inc. currently has $11.39B in total debt. Net debt is $5.09B after cash offsets.
Financial Fundamentals
MELI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 11.39 | 6.30 | 5.09 | 42.67 | 26.7% |
| 2025-09-30 | 9.88 | 4.08 | 5.80 | 36.69 | 26.9% |
| 2025-06-30 | 8.98 | 3.97 | 5.01 | 32.95 | 27.3% |
| 2025-03-31 | 7.72 | 3.72 | 4.01 | 27.68 | 27.9% |
| 2024-12-31 | 6.85 | 3.75 | 3.10 | 25.20 | 27.2% |
| 2024-09-30 | 6.32 | 3.27 | 3.06 | 22.62 | 28.0% |
| 2024-06-30 | 5.40 | 3.81 | 1.59 | 20.03 | 27.0% |
| 2024-03-31 | 5.29 | 3.75 | 1.53 | 19.06 | 27.7% |
| 2023-12-31 | 5.33 | 3.75 | 1.58 | 17.61 | 30.3% |
| 2023-09-30 | 5.24 | 3.73 | 1.51 | 16.12 | 32.5% |
| 2023-06-30 | 5.53 | 3.30 | 2.23 | 15.24 | 36.3% |
| 2023-03-31 | 5.52 | 3.21 | 2.31 | 14.20 | 38.9% |
| 2022-12-31 | 5.41 | 3.03 | 2.38 | 13.74 | 39.4% |
| 2022-09-30 | 5.28 | 2.38 | 2.90 | 11.96 | 44.1% |
| 2022-06-30 | 4.06 | 2.23 | 1.83 | 11.45 | 35.5% |
| 2022-03-31 | 3.92 | 2.04 | 1.88 | 11.02 | 35.6% |
| 2021-12-31 | 3.98 | 2.79 | 1.19 | 10.10 | 39.4% |
| 2021-09-30 | 3.13 | 1.29 | 1.84 | 6.80 | 46.0% |
| 2021-06-30 | 2.76 | 1.26 | 1.50 | 6.14 | 45.0% |
| 2021-03-31 | 2.45 | 1.84 | 0.61 | 5.20 | 47.2% |
| 2020-12-31 | 1.71 | 2.46 | -0.75Net Cash | 6.53 | 26.2% |
| 2020-09-30 | 1.47 | 3.33 | -1.86Net Cash | 5.74 | 25.5% |
| 2020-06-30 | 1.40 | 3.29 | -1.90Net Cash | 5.45 | 25.6% |
| 2020-03-31 | 1.12 | 2.63 | -1.50Net Cash | 4.46 | 25.2% |
| 2019-12-31 | 1.02 | 2.98 | -1.96Net Cash | 4.78 | 21.3% |
| 2019-09-30 | 0.91 | 3.15 | -2.24Net Cash | 4.44 | 20.5% |
| 2019-06-30 | 0.94 | 2.91 | -1.96Net Cash | 4.60 | 20.5% |
| 2019-03-31 | 0.90 | 2.94 | -2.05Net Cash | 4.45 | 20.2% |
| 2018-12-31 | 0.74 | 0.90 | -0.17Net Cash | 2.24 | 32.8% |
| 2018-09-30 | 0.70 | 1.10 | -0.40Net Cash | 2.02 | 34.5% |
| 2018-06-30 | 0.48 | 0.56 | -0.08Net Cash | 1.52 | 31.6% |
| 2018-03-31 | 0.45 | 0.51 | -0.06Net Cash | 1.72 | 26.1% |
| 2017-12-31 | 0.37 | 0.60 | -0.23Net Cash | 1.67 | 22.0% |
| 2017-09-30 | 0.33 | 0.64 | -0.30Net Cash | 1.62 | 20.6% |
| 2017-06-30 | 0.32 | 0.59 | -0.26Net Cash | 1.51 | 21.5% |
| 2017-03-31 | 0.32 | 0.57 | -0.25Net Cash | 1.48 | 21.6% |
| 2016-12-31 | 0.31 | 0.49 | -0.17Net Cash | 1.37 | 23.0% |
| 2016-09-30 | 0.31 | 0.47 | -0.17Net Cash | 1.26 | 24.3% |
| 2016-06-30 | 0.30 | 0.40 | -0.10Net Cash | 1.14 | 26.1% |
| 2016-03-31 | 0.30 | 0.34 | -0.04Net Cash | 1.08 | 27.6% |
| 2015-12-31 | 0.30 | 0.37 | -0.07Net Cash | 1.00 | 29.9% |
| 2015-09-30 | 0.30 | 0.34 | -0.04Net Cash | 1.07 | 27.8% |
| 2015-06-30 | 0.29 | 0.34 | -0.05Net Cash | 1.02 | 28.2% |
| 2015-03-31 | 0.29 | 0.37 | -0.08Net Cash | 0.98 | 29.5% |
| 2014-12-31 | 0.29 | 0.37 | -0.09Net Cash | 0.97 | 29.5% |
| 2014-09-30 | 0.28 | 0.41 | -0.12Net Cash | 0.94 | 30.3% |
| 2014-06-30 | 0.28 | 0.49 | -0.21Net Cash | 0.89 | 31.6% |
| 2014-03-31 | 0.01 | 0.22 | -0.21Net Cash | 0.60 | 1.6% |
| 2013-12-31 | 0.02 | 0.22 | -0.20Net Cash | 0.59 | 2.7% |
| 2013-09-30 | 0.02 | 0.22 | -0.20Net Cash | 0.57 | 3.3% |
| 2013-06-30 | 0.01 | 0.20 | -0.19Net Cash | 0.53 | 2.2% |
| 2013-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.50 | 0.0% |
| 2012-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.48 | 0.0% |
| 2012-09-30 | 0.00 | 0.18 | -0.17Net Cash | 0.43 | 1.0% |
| 2012-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.40 | 1.0% |
| 2012-03-31 | 0.00 | 0.16 | -0.15Net Cash | 0.38 | 1.1% |
| 2011-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.36 | 1.2% |
| 2011-09-30 | 0.00 | 0.13 | -0.12Net Cash | 0.33 | 1.0% |
| 2011-06-30 | 0.00 | 0.12 | -0.11Net Cash | 0.31 | 1.1% |
| 2011-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.29 | 1.0% |
| 2010-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.27 | 1.1% |
| 2010-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.24 | 0.1% |
| 2010-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.21 | 0.1% |
| 2010-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.19 | 0.0% |
| 2009-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.18 | 2.5% |
| 2009-09-30 | 0.01 | 0.05 | -0.05Net Cash | 0.20 | 3.7% |
| 2009-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.18 | 8.8% |
| 2009-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.16 | 12.2% |
| 2008-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.16 | 11.7% |
| 2008-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.17 | 10.9% |
| 2008-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 1.8% |
| 2008-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 2.6% |
| 2007-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.13 | 7.2% |
| 2007-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.12 | 2.6% |
| 2007-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.06 | 15.1% |
| 2007-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 16.2% |
| 2006-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 16.9% |
| 2005-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.04 | 27.3% |