Derivative Liabilities (Non-Current)
Alcoa Derivative Liabilities (Non-Current) decreased by 19.2% to $916.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.8%, from $850.00M to $916.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities (Non-Current) shows an upward trend with a 8.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates growing long-term hedging losses, while a decrease suggests the expiration or settlement of long-term derivative obligations.
Detailed definition
This represents the fair value of derivative financial instruments in a liability position that are expected to be settl...
Peer comparison
Standard for companies with long-dated hedging strategies; peers in the energy sector often carry these on their balance sheets.
derivative_liabilities_noncurrentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.20B | $1.28B | $1.05B | $1.80B | $867.00M | $812.00M | $1.03B | $1.12B | $912.00M | $927.00M | $1.09B | $925.00M | $951.00M | $1.01B | $836.00M | $850.00M | $862.00M | $929.00M | $1.13B | $916.00M |
| QoQ Change | — | +6.2% | -18.0% | +71.3% | -51.7% | -6.3% | +26.4% | +8.8% | -18.3% | +1.6% | +17.8% | -15.3% | +2.8% | +5.9% | -17.0% | +1.7% | +1.4% | +7.8% | +22.1% | -19.2% |
| YoY Change | — | — | — | — | -27.9% | -36.5% | -2.1% | -37.8% | +5.2% | +14.2% | +6.4% | -17.1% | +4.3% | +8.6% | -23.4% | -8.1% | -9.4% | -7.7% | +35.6% | +7.8% |
Derivative Liabilities (Non-Current) at Other Companies
Frequently Asked Questions
- What is Alcoa's derivative liabilities (non-current)?
- Alcoa (AA) reported derivative liabilities (non-current) of $916.00M in Q1 2026.
- How has Alcoa's derivative liabilities (non-current) changed year-over-year?
- Alcoa's derivative liabilities (non-current) increased by 7.8% year-over-year, from $850.00M to $916.00M.
- What is the long-term trend for Alcoa's derivative liabilities (non-current)?
- Over 5 years (2020 to 2025), Alcoa's derivative liabilities (non-current) has grown at a 8.9% compound annual growth rate (CAGR), from $742.00M to $1.13B.
- What does derivative liabilities (non-current) mean?
- Long-term derivative contracts that currently represent a financial loss to the company.