Current Assets

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

Medtronic Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) decreased by 1.4% to $749.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.1%, from $852.00M to $749.00M. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows a downward trend with a -3.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

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

How to read this metric

An increase suggests short-term market headwinds or rising interest rates affecting the portfolio's market value.

Detailed definition

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

Peer comparison

Standard disclosure for financial reporting under GAAP to assess investment portfolio health.

Metric ID: afs_debt_securities_unrealized_loss_less_than_12m

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$946.00M$976.00M$0.00$0.00$222.00M$243.00M$207.00M$292.00M$401.00M$488.00M$528.00M$600.00M$838.00M$803.00M$782.00M$852.00M$814.00M$735.00M$760.00M$749.00M
QoQ Change+3.2%-100.0%+9.5%-14.8%+41.1%+37.3%+21.7%+8.2%+13.6%+39.7%-4.2%-2.6%+9.0%-4.5%-9.7%+3.4%-1.4%
YoY Change-76.5%-75.1%+80.6%+100.8%+155.1%+105.5%+109.0%+64.5%+48.1%+42.0%-2.9%-8.5%-2.8%-12.1%
Range$0.00$976.00M
CAGR-4.8%
Avg YoY Growth+37.7%
Median YoY Growth+45.1%

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 $749.00M 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 12.1% year-over-year, from $852.00M to $749.00M.
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 -3.7% compound annual growth rate (CAGR), from $946.00M to $814.00M.
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 less than a year.