Other

Derivative Liability

Autodesk Derivative Liability decreased by 16.7% to $25.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 150.0%, from $10.00M to $25.00M. Over 2 years (FY 2023 to FY 2025), Derivative Liability shows a downward trend with a -15.8% 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 2025
Last reportedQ1 2026

How to read this metric

An increase suggests higher exposure to unfavorable market movements or an increase in the volume of hedging activities.

Detailed definition

Represents the total fair value of derivative financial instruments that are in a net liability position at the balance...

Peer comparison

Varies significantly based on hedging strategy and market volatility; peers with larger trading operations typically report higher balances.

Metric ID: other_derivative_liabilities

Historical Data

12 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$31.00M$17.00M$11.00M$18.00M$15.00M$14.00M$10.00M$10.00M$22.00M$57.00M$30.00M$25.00M
QoQ Change-45.2%-35.3%+63.6%-16.7%-6.7%-28.6%+0.0%+120.0%+159.1%-47.4%-16.7%
YoY Change-51.6%-17.6%-9.1%-44.4%+46.7%+307.1%+200.0%+150.0%
Range$10.00M$57.00M
CAGR-7.5%
Avg YoY Growth+72.6%
Median YoY Growth+18.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Autodesk's derivative liability?
Autodesk (ADSK) reported derivative liability of $25.00M in Q3 2025.
How has Autodesk's derivative liability changed year-over-year?
Autodesk's derivative liability increased by 150.0% year-over-year, from $10.00M to $25.00M.
What is the long-term trend for Autodesk's derivative liability?
Over 2 years (2023 to 2025), Autodesk's derivative liability has grown at a -15.8% compound annual growth rate (CAGR), from $31.00M to $22.00M.
What does derivative liability mean?
The total amount the company would owe if it closed out all its current derivative contracts that have a negative value.