MercadoLibre (HAM:MLB1) Payments of Debt: €-46,213 Mil (TTM As of Mar. 2026)


HAM:MLB1 MercadoLibre Inc HAM:MLB1
80 GF Score
Price €1,547.40
GF Value €3,064.79
! 3 Warning Signs
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What is MercadoLibre Payments of Debt?

MercadoLibre HAM:MLB1 -0.63% 80 Payments of Debt is €-46,213 Mil as of Mar. 2026. GuruFocus rates HAM:MLB1 with a GF Score™ of 80/100 and a GF Value™ of €3,064.79. The stock has 3 warning signs investors should review.

MercadoLibre's Payments of Debt for the three months ended in Mar. 2026 was €-18,209 Mil.

MercadoLibre's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-46,213 Mil.

MercadoLibre Payments of Debt Related Terms

MercadoLibre Payments of Debt Historical Data

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The historical data trend for MercadoLibre's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MercadoLibre Payments of Debt Chart

MercadoLibre Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,667.64 -15,059.63 -22,809.46 -16,723.96 -35,137.83

MercadoLibre Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,831.05 -7,959.93 -9,826.12 -10,218.11 -18,209.12
HAM:MLB1
80GF Score
MercadoLibre Inc HAM:MLB1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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MercadoLibre Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-46,213 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-46,213 Mil mean?
MercadoLibre (HAM:MLB1) has a Payments of Debt of €-46,213 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on MercadoLibre and its competitors.
Is MercadoLibre's Payments of Debt too high?
MercadoLibre's current Payments of Debt is €-46,213 Mil. Overall, MercadoLibre has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does MercadoLibre's Payments of Debt compare to DASH and PDD?
MercadoLibre's Payments of Debt of €-46,213 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on MercadoLibre and its competitors. MercadoLibre's current Payments of Debt is €-46,213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MercadoLibre stock overvalued right now?
MercadoLibre (HAM:MLB1) has a current Payments of Debt of €-46,213 Mil. The stock's GF Value™ is €3,064.79, compared to a current price of €1,547.40 — trading 49.5% below its estimated fair value. The current Payments of Debt is €-46,213 Mil. MercadoLibre's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For MercadoLibre (HAM:MLB1), the current Payments of Debt is €-46,213 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MercadoLibre (HAM:MLB1) Overvalued in 2026?

Based on GuruFocus' analysis, MercadoLibre stock appears to be undervalued. The current stock price of €1,547.40 is trading 49.5% below its estimated GF Value™ of €3,064.79.

Key valuation signals for HAM:MLB1:

  • Payments of Debt: €-46,213 Mil
  • GF Value™: €3,064.79 vs. price of €1,547.40 (49.5% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the HAM:MLB1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MercadoLibre Business Description

Address WTC Free Zone, Dr Luis Bonavita 1294, Of. 1733, Tower II, Montevideo, URY, 11300
MercadoLibre is the largest e-commerce marketplace in Latin America, with more than 120 million unique active buyers and 1 million active sellers at the end of 2025. The company is roughly split between its e-commerce business, which includes its fulfillment and advertising services, and its fintech segment, which comprises its rapidly expanding payment and digital wallet platform (Mercado Pago) and its lending business (Mercado Credito). While the company operates in 18 countries, its primary markets are Brazil, Argentina, and Mexico, which account for more than 95% of its revenue.
80GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1,547.40
Price
€3,064.79
GF Value