Mercado Libre Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 14.5% to $65.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 30.9%, from $94.00M to $65.00M. Over 3 years (FY 2020 to FY 2024), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -62.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
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 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.26B | $1.45B | $2.40B | $2.23B | $5.00M | $84.00M | $94.00M | $87.00M | $83.00M | $76.00M | $65.00M |
| QoQ Change | — | +14.7% | +65.8% | -6.8% | -99.8% | >999% | +11.9% | -7.4% | -4.6% | -8.4% | -14.5% |
| YoY Change | — | — | — | — | — | — | — | >999% | — | -9.5% | -30.9% |