Current Assets

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

Medtronic Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) increased by 38.9% to $1.90B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 42.6%, from $3.30B to $1.90B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) shows a downward trend with a -9.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Feb 24, 2026

How to read this metric

A high or growing balance suggests potential long-term impairment risk and may require closer scrutiny of the investment portfolio's quality.

Detailed definition

This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for twe...

Peer comparison

Used by analysts to evaluate the quality of long-term investment holdings and potential future write-downs.

Metric ID: afs_debt_securities_unrealized_loss_12m_or_longer

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$4.42B$3.95B$5.48B$2.86B$5.00B$5.07B$5.13B$4.81B$4.76B$4.79B$4.74B$3.95B$4.30B$3.27B$3.14B$3.30B$2.99B$2.43B$1.36B$1.90B
QoQ Change-10.6%+38.5%-47.8%+75.1%+1.4%+1.1%-6.3%-1.0%+0.5%-1.0%-16.7%+8.8%-23.8%-4.1%+5.2%-9.3%-18.7%-43.9%+38.9%
YoY Change+13.1%+28.3%-6.3%+68.2%-4.9%-5.6%-7.6%-17.9%-9.7%-31.6%-33.8%-16.4%-30.3%-25.6%-56.5%-42.6%
Range$1.36B$5.48B
CAGR-16.3%
Avg YoY Growth-11.2%
Median YoY Growth-13.1%

Frequently Asked Questions

What is Medtronic's available-for-sale debt securities - unrealized loss position (>=12 months)?
Medtronic (MDT) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $1.90B in Q4 2025.
How has Medtronic's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
Medtronic's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 42.6% year-over-year, from $3.30B to $1.90B.
What is the long-term trend for Medtronic's available-for-sale debt securities - unrealized loss position (>=12 months)?
Over 4 years (2021 to 2025), Medtronic's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a -9.3% compound annual growth rate (CAGR), from $4.42B to $2.99B.
What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
The value of investments currently worth less than their cost, held for a year or more.