Current Liabilities

Derivative Liability, Current

Amcor Derivative Liability, Current decreased by 13.0% to $334.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3611.1%, from $9.00M to $334.00M. Over 3 years (FY 2022 to FY 2025), Derivative Liability, Current shows an upward trend with a 179.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2022
Last reportedQ3 2026May 7, 2026

How to read this metric

An increase indicates that hedging positions are currently out-of-the-money, potentially requiring cash settlement in the near term.

Detailed definition

The fair value of derivative contracts that are in a liability position and are expected to be settled within one year....

Peer comparison

Common in commodity-heavy businesses; reflects the impact of market volatility on hedging portfolios.

Metric ID: current_liabilities_derivative_liabilities_current

Historical Data

16 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$19.00M$22.00M$11.00M$4.00M$6.00M$6.00M$4.00M$5.00M$5.00M$8.00M$9.00M$9.00M$416.00M$383.00M$384.00M$334.00M
QoQ Change+15.8%-50.0%-63.6%+50.0%+0.0%-33.3%+25.0%+0.0%+60.0%+12.5%+0.0%>999%-7.9%+0.3%-13.0%
YoY Change-68.4%-72.7%-63.6%+25.0%-16.7%+33.3%+125.0%+80.0%>999%>999%>999%>999%
Range$4.00M$416.00M
CAGR+114.8%
Avg YoY Growth>999%
Median YoY Growth+56.7%

Frequently Asked Questions

What is Amcor's derivative liability, current?
Amcor (AMCR) reported derivative liability, current of $334.00M in Q1 2026.
How has Amcor's derivative liability, current changed year-over-year?
Amcor's derivative liability, current increased by 3611.1% year-over-year, from $9.00M to $334.00M.
What is the long-term trend for Amcor's derivative liability, current?
Over 3 years (2022 to 2025), Amcor's derivative liability, current has grown at a 179.8% compound annual growth rate (CAGR), from $19.00M to $416.00M.
What does derivative liability, current mean?
The value of short-term financial contracts that the company currently owes to counterparties.