Skip to content
AnalystLens
Back to MELICash Flow

MERCADOLIBRE INC Debt Repayment 2013-2019 | MELI

Annual FY2013–FY2018 · quarterly through Q2 FY2019

Latest annual · FY2018

$123.8M

+2374.5%YoY vs FY2017Source: 10-KFY2018

From $15.9M in FY2013 to $123.8M in FY2018: 7.8× in 5 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY19$24M+419.7%$31M+204.8%Not reportedNot reported
FY18$5M+59.4%$10M+10868.1%$64M+4679.9%$45M+6345.3%
FY17$3M+334.9%$94K−98.3%$1M+591.7%$700K+264.6%
FY16$661K+375.5%$6M+31.1%$193K+4.9%$192K−95.7%
FY15$139K−76.1%$4M+100.5%$184K−68.4%$4M+1.0%
Share16%34%18%32%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+50.7%

FY2013
$15.9M
FY2018
$123.8M

5 years selected · on the chart

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  1. $123.8M
YoY changeLargest recent move−51.7%in FY14Latest +2374.5%

1 older move runs past ±150% (largest +2374.5%); point at, tap or drag across the bars to read one.

Debt Repayment, period by period

PeriodValueChangeSource
FY2018$123.8M+2374.5%10-K
FY2017$5.0M−25.1%10-K
FY2016$6.7M−26.2%10-K
FY2015$9.1M+17.6%10-K
FY2014$7.7M−51.7%10-K
FY2013$15.9M—10-K

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is MERCADOLIBRE INC's current debt repayment?

MERCADOLIBRE INC (MELI) annual debt repayment for 2018 was $123.8M, a 2374.46% increase from 2017. MERCADOLIBRE INC debt repayment for the quarter ending June 30, 2019 was $31.4M.

What was MERCADOLIBRE INC's debt repayment in 2017?

MERCADOLIBRE INC annual debt repayment for 2017 was $5.0M, a 25.13% decline from 2016.

What was MERCADOLIBRE INC's debt repayment in 2016?

MERCADOLIBRE INC annual debt repayment for 2016 was $6.7M, a 26.22% decline from 2015.

What is MERCADOLIBRE INC's 5-year debt repayment CAGR?

MERCADOLIBRE INC debt repayment grew at a compound annual growth rate (CAGR) of 50.69% from FY2013 to FY2018, going from $15.9M to $123.8M over 5 years.

Company
MERCADOLIBRE INC
Ticker
MELI
Sector
Other
Industry
Services-Business Services, NEC