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Enphase Energy, Inc. (ENPH) Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Enphase Energy, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Enphase Energy, Inc. (ENPH) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $313.46 million as of 2026-03-31, per its 10-Q filed 2026-04-28.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-04-28

  • 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $313.46M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $943.15M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $813.12M.
  • 2025-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $770.91M.
Period endDebt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
2026-03-31$313.46M
10-Q · filed 2026-04-28
2025-12-31$943.15M
10-K · filed 2026-02-17
2025-09-30$813.12M
10-Q · filed 2025-10-28
2025-06-30$770.91M
10-Q · filed 2025-07-22
2025-03-31$877.66M
10-Q · filed 2025-04-22
2024-12-31$1.10B
10-K · filed 2025-02-10
2024-09-30$1.11B
10-Q · filed 2024-10-22
2024-06-30$1.13B
10-Q · filed 2024-07-23
2024-03-31$1.08B
10-Q · filed 2024-04-23
2023-12-31$1.21B
10-K · filed 2024-02-09
2023-09-30$1.27B
10-Q · filed 2023-10-26
2023-06-30$1.36B
10-Q · filed 2023-07-27
2023-03-31$1.35B
10-Q · filed 2023-04-25
2022-12-31$1.27B
10-K · filed 2023-02-13
2022-09-30$1.21B
10-Q · filed 2022-10-25
2022-06-30$1.02B
10-Q · filed 2022-07-26
2022-03-31$692.30M
10-Q · filed 2022-04-26
2021-12-31$533.24M
10-K · filed 2022-02-11
2021-09-30$652.79M
10-Q · filed 2021-10-26

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