Fortinet Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 5.3% to $1.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.7%, from $1.12B to $1.04B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 5.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_with_de2040| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.23B | $1.23B | $1.19B | $1.19B | $1.02B | $739.50M | $502.60M | $548.80M | $915.10M | $962.20M | $1.02B | $1.08B | $1.11B | $1.16B | $1.13B | $1.12B | $1.11B | $1.03B | $989.00M | $1.04B |
| QoQ Change | — | -0.5% | -2.8% | -0.7% | -13.9% | -27.5% | -32.0% | +9.2% | +66.7% | +5.1% | +6.2% | +5.3% | +3.7% | +4.3% | -3.1% | -0.9% | -0.5% | -7.3% | -3.9% | +5.3% |
| YoY Change | — | — | — | — | -17.3% | -39.8% | -57.9% | -53.7% | -10.3% | +30.1% | +103.2% | +96.0% | +21.8% | +20.8% | +10.3% | +3.8% | -0.4% | -11.4% | -12.2% | -6.7% |