Medtronic plc Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Medtronic plc (MDT) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $1.98 billion as of 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-09-03
- 2026-07-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.98B.
- 2026-04-24: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.80B.
- 2026-01-23: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.55B.
- 2025-10-24: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.56B.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-07-31 | $1.98B 10-Q · filed 2026-09-03 |
| 2026-04-24 | $1.80B 10-K · filed 2026-06-18 |
| 2026-01-23 | $1.55B 10-Q · filed 2026-02-24 |
| 2025-10-24 | $1.56B 10-Q · filed 2025-11-25 |
| 2025-07-25 | $1.43B 10-Q · filed 2025-08-26 |
| 2025-04-25 | $1.46B 10-K · filed 2025-06-20 |
| 2025-01-24 | $1.56B 10-Q · filed 2025-02-25 |
| 2024-10-25 | $1.49B 10-Q · filed 2024-11-26 |
| 2024-07-26 | $1.46B 10-Q · filed 2024-08-27 |
| 2024-04-26 | $1.55B 10-K · filed 2024-06-20 |
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