Derivative liabilities
Analog Devices Derivative liabilities increased by 26.6% to $23.88M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $21.88M to $23.88M. Over 2 years (FY 2023 to FY 2025), Derivative liabilities shows a downward trend with a -60.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in derivative liabilities often signals adverse market movements against the company's hedging positions or an increase in hedging activity.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net loss positi...
Peer comparison
Highly comparable across multinational peers that utilize derivatives to manage global currency and interest rate exposures.
fin_derivative_liabilitiesHistorical Data
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $81.60M | $15.91M | $36.86M | $52.15M | $21.88M | $17.40M | $12.55M | $18.86M | $23.88M |
| QoQ Change | — | -80.5% | +131.7% | +41.5% | -58.0% | -20.5% | -27.9% | +50.3% | +26.6% |
| YoY Change | — | — | -54.8% | — | — | +9.4% | -65.9% | -63.8% | +9.1% |
Derivative liabilities at Other Companies
Frequently Asked Questions
- What is Analog Devices's derivative liabilities?
- Analog Devices (ADI) reported derivative liabilities of $23.88M in Q1 2026.
- How has Analog Devices's derivative liabilities changed year-over-year?
- Analog Devices's derivative liabilities increased by 9.1% year-over-year, from $21.88M to $23.88M.
- What is the long-term trend for Analog Devices's derivative liabilities?
- Over 2 years (2023 to 2025), Analog Devices's derivative liabilities has grown at a -60.8% compound annual growth rate (CAGR), from $81.60M to $12.55M.
- What does derivative liabilities mean?
- The total value the company would have to pay to close out all its derivative contracts that are currently losing money.