Other

Derivative, Net Liability Position, Aggregate Fair Value

Agilent Technologies Derivative, Net Liability Position, Aggregate Fair Value increased by 28.6% to $9.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 350.0%, from $2.00M to $9.00M. Over 4 years (FY 2020 to FY 2024), Derivative, Net Liability Position, Aggregate Fair Value shows a downward trend with a -18.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A higher net liability indicates increased financial exposure and potential cash flow pressure from hedging activities.

Detailed definition

This represents the net fair value of all derivative positions when the total liabilities exceed the total assets. It pr...

Peer comparison

Used by analysts to compare the net risk exposure of different utility companies.

Metric ID: other_derivative_net_liability_position_aggregate_fair_value

Historical Data

19 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$15.00M$3.00M$3.00M$2.00M$5.00M$0.00$1.00M$23.00M$7.00M$6.00M$1.00M$3.00M$0.00$0.00$7.00M$2.00M$12.00M$7.00M$9.00M
QoQ Change-80.0%+0.0%-33.3%+150.0%-100.0%>999%-69.6%-14.3%-83.3%+200.0%-100.0%-71.4%+500.0%-41.7%+28.6%
YoY Change-66.7%-100.0%-66.7%>999%+40.0%+0.0%-87.0%-100.0%-100.0%+600.0%-33.3%+350.0%
Range$0.00$23.00M
CAGR-10.7%
Avg YoY Growth+123.9%
Median YoY Growth-50.0%

Frequently Asked Questions

What is Agilent Technologies's derivative, net liability position, aggregate fair value?
Agilent Technologies (A) reported derivative, net liability position, aggregate fair value of $9.00M in Q4 2025.
How has Agilent Technologies's derivative, net liability position, aggregate fair value changed year-over-year?
Agilent Technologies's derivative, net liability position, aggregate fair value increased by 350.0% year-over-year, from $2.00M to $9.00M.
What is the long-term trend for Agilent Technologies's derivative, net liability position, aggregate fair value?
Over 4 years (2020 to 2024), Agilent Technologies's derivative, net liability position, aggregate fair value has grown at a -18.7% compound annual growth rate (CAGR), from $16.00M to $7.00M.
What does derivative, net liability position, aggregate fair value mean?
The total net amount the company would owe if all its derivative contracts were settled today.