Other

Derivative Liability, Noncurrent

Alcoa Derivative Liability, Noncurrent 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 Liability, Noncurrent shows an upward trend with a 8.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase indicates that hedging positions are losing value or that market conditions have moved against the company's hedged exposures.

Detailed definition

This represents the fair value of long-term derivative contracts that are in a liability position. These instruments are...

Peer comparison

Highly dependent on market volatility; peers in the energy sector often have significant derivative activity to manage commodity price risk.

Metric ID: other_derivative_liabilities_noncurrent

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$812.00M$1.80B
CAGR-5.6%
Avg YoY Growth-5.5%
Median YoY Growth-4.9%

Frequently Asked Questions

What is Alcoa's derivative liability, noncurrent?
Alcoa (AA) reported derivative liability, noncurrent of $916.00M in Q1 2026.
How has Alcoa's derivative liability, noncurrent changed year-over-year?
Alcoa's derivative liability, noncurrent increased by 7.8% year-over-year, from $850.00M to $916.00M.
What is the long-term trend for Alcoa's derivative liability, noncurrent?
Over 5 years (2020 to 2025), Alcoa's derivative liability, noncurrent has grown at a 8.9% compound annual growth rate (CAGR), from $742.00M to $1.13B.
What does derivative liability, noncurrent mean?
The long-term value of financial derivative contracts that are currently in a liability position.