Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Nike Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 1.5% to $912.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.7%, from $947.00M to $912.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ2 2016
Last reportedQ3 2026Apr 1, 2026
How to read this metric
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
Detailed definition
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Peer comparison
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
12 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.49B | $1.07B | $758.00M | $667.00M | $692.00M | $746.00M | $771.00M | $935.00M | $947.00M | $969.00M | $926.00M | $912.00M |
| QoQ Change | — | -27.9% | -29.2% | -12.0% | +3.7% | +7.8% | +3.4% | +21.3% | +1.3% | +2.3% | -4.4% | -1.5% |
| YoY Change | — | — | — | -55.1% | -35.4% | -1.6% | +15.6% | +35.1% | +26.9% | +25.7% | -1.0% | -3.7% |
Range$667.00M – $1.49B
CAGR-16.2%
Avg YoY Growth+0.7%
Median YoY Growth-1.0%
Current Streak2 quarters decline
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Nike's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Nike (NKE) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $912.00M in Q4 2025.
- How has Nike's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Nike's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 3.7% year-over-year, from $947.00M to $912.00M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments maturing between one and five years from now.