MERCADOLIBRE INC Increase (Decrease) in Derivative Assets and Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2026-08-06
- MERCADOLIBRE INC increase (decrease) in derivative assets and liabilities for the quarter ending 2026-06-30 was -$58.00M.
- MERCADOLIBRE INC increase (decrease) in derivative assets and liabilities for the quarter ending 2026-03-31 was -$95.00M.
- MERCADOLIBRE INC increase (decrease) in derivative assets and liabilities for the quarter ending 2025-12-31 was -$21.00M, a 187.50% decline year-over-year.
- MERCADOLIBRE INC increase (decrease) in derivative assets and liabilities for the quarter ending 2025-09-30 was -$44.00M.
- MERCADOLIBRE INC increase (decrease) in derivative assets and liabilities for fiscal 2025 was -$117.00M, a 378.57% decline from fiscal 2024.
- MERCADOLIBRE INC increase (decrease) in derivative assets and liabilities for fiscal 2024 was $42.00M.
- MERCADOLIBRE INC increase (decrease) in derivative assets and liabilities for fiscal 2023 was -$39.00M.
- MERCADOLIBRE INC increase (decrease) in derivative assets and liabilities for fiscal 2022 was -$66.00M.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 3 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 12 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$153.00M 10-Q · filed 2026-08-06 | -$174.00M derived: sum of 3 quarters · filed 2026-08-06 | -$218.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$95.00M 10-Q · filed 2026-05-08 | -$116.00M derived: sum of 2 quarters · filed 2026-05-08 | -$160.00M derived: sum of 3 quarters · filed 2026-05-08 | -$184.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$65.00M derived: sum of 2 quarters · filed 2026-02-25 | -$89.00M derived: sum of 3 quarters · filed 2026-08-06 | -$117.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$68.00M derived: sum of 2 quarters · filed 2026-08-06 | -$96.00M 10-Q · filed 2025-10-30 | -$72.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$52.00M 10-Q · filed 2026-08-06 | -$28.00M derived: sum of 3 quarters · filed 2026-08-06 | -$28.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$28.00M 10-Q · filed 2026-05-08 | -$4.00M derived: sum of 2 quarters · filed 2026-05-08 | -$4.00M derived: sum of 3 quarters · filed 2026-05-08 | $15.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $24.00M derived: sum of 2 quarters · filed 2026-02-25 | $43.00M derived: sum of 3 quarters · filed 2026-02-25 | $42.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $19.00M derived: sum of 2 quarters · filed 2025-10-30 | $18.00M 10-Q · filed 2025-10-30 | $5.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $18.00M 10-Q · filed 2025-08-05 | $5.00M derived: sum of 3 quarters · filed 2026-02-25 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-08 | -$14.00M derived: sum of 2 quarters · filed 2026-02-25 | -$19.00M derived: sum of 3 quarters · filed 2026-02-25 | -$29.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$18.00M derived: sum of 2 quarters · filed 2026-02-25 | -$28.00M derived: sum of 3 quarters · filed 2026-02-25 | -$39.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$15.00M derived: sum of 2 quarters · filed 2024-11-07 | -$26.00M 10-Q · filed 2024-11-07 | -$64.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$21.00M 10-Q · filed 2024-08-02 | -$59.00M derived: sum of 3 quarters · filed 2025-02-21 | -$65.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$11.00M 10-Q · filed 2024-05-03 | -$49.00M derived: sum of 2 quarters · filed 2025-02-21 | -$55.00M derived: sum of 3 quarters · filed 2025-02-21 | -$40.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$44.00M derived: sum of 2 quarters · filed 2025-02-21 | -$29.00M derived: sum of 3 quarters · filed 2025-02-21 | -$66.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $9.00M derived: sum of 2 quarters · filed 2023-11-02 | -$28.00M 10-Q · filed 2023-11-02 | -$27.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$22.00M 10-Q · filed 2023-08-03 | -$21.00M derived: sum of 3 quarters · filed 2024-02-23 | -$11.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$37.00M 10-Q · filed 2023-05-04 | -$36.00M derived: sum of 2 quarters · filed 2024-02-23 | -$26.00M derived: sum of 3 quarters · filed 2024-02-23 | -$56.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $11.00M derived: sum of 2 quarters · filed 2024-02-23 | -$19.00M derived: sum of 3 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 | -$429.00K 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$20.00M derived: sum of 2 quarters · filed 2022-11-04 | -$1.00M 10-Q · filed 2022-11-04 | -$872.00K 10-Q · filed 2021-11-05 | -$25.54M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$11.00M 10-Q · filed 2022-08-04 | -$10.80M 10-Q · filed 2021-08-05 | -$35.53M derived: sum of 3 quarters · filed 2023-02-24 | -$30.83M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $19.00M 10-Q · filed 2022-05-06 | $18.99M 10-Q · filed 2021-05-06 | -$5.54M derived: sum of 2 quarters · filed 2023-02-24 | -$826.00K derived: sum of 3 quarters · filed 2023-02-24 | $4.23M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$24.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$19.83M derived: sum of 2 quarters · filed 2023-02-24 | -$14.77M derived: sum of 3 quarters · filed 2023-02-24 | $2.00M 10-K · filed 2023-02-24 | $1.94M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $9.77M derived: sum of 2 quarters · filed 2021-11-05 | $26.54M 10-Q · filed 2021-11-05 | $23.53M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $21.83M 10-Q · filed 2021-08-05 | $18.82M derived: sum of 3 quarters · filed 2022-02-23 | $22.06M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $16.77M 10-Q · filed 2021-05-06 | $13.76M derived: sum of 2 quarters · filed 2022-02-23 | $17.00M derived: sum of 3 quarters · filed 2022-02-23 | $17.07M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $232.00K derived: sum of 2 quarters · filed 2022-02-23 | $301.00K derived: sum of 3 quarters · filed 2022-02-23 | $301.00K 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.31M derived: sum of 2 quarters · filed 2020-11-05 | $3.31M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $69.00K 10-Q · filed 2020-08-10 | ||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 |