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.
Provides visibility into medium-term cash flow availability from the investment portfolio.
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |