The debt of MercadoLibre, Inc. over the past 10 years
Chart MercadoLibre, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MercadoLibre, Inc. had liquid cash of $6.3B and total debt of $9.19B: net debt of $2.89B. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($9.19B) and lowest at the end of fiscal 2016 ($313.52M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.3B* | $9.19B | -$2.89B |
| 2024ended Dec 31, 2024 | $7.12B* | $5.71B | $1.41B |
| 2023ended Dec 31, 2023 | $6.04B* | $4.5B | $1.54B |
| 2022ended Dec 31, 2022 | $4.25B* | $4.76B | -$509M |
| 2021ended Dec 31, 2021 | $3.4B* | $3.52B | -$123M |
| 2020ended Dec 31, 2020 | $3.1B* | $1.41B | $1.69B |
| 2019ended Dec 31, 2019 | $2.98B* | $817.49M | $2.16B |
| 2018ended Dec 31, 2018 | $901.87M* | $735.18M | $166.7M |
| 2017ended Dec 31, 2017 | $597.69M* | $368.41M | $229.28M |
| 2016ended Dec 31, 2016 | $487.46M* | $313.52M | $173.94M |
Fiscal years as MercadoLibre, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MercadoLibre, Inc.
- The revenue of MercadoLibre, Inc.
- The profitability of MercadoLibre, Inc.
- The cash flow of MercadoLibre, Inc.
- All of MercadoLibre, Inc.'s financials, charted
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Not investment advice. This page shows what MercadoLibre, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.