Non-Current Liabilities

Derivative Liabilities (Non-Current)

Amcor Derivative Liabilities (Non-Current) decreased by 4.3% to $133.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.5%, from $94.00M to $133.00M. Over 3 years (FY 2022 to FY 2025), Derivative Liabilities (Non-Current) shows an upward trend with a 29.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ3 2026May 7, 2026

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.

Metric ID: derivative_liabilities_noncurrent

Historical Data

16 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$70.00M$104.00M$98.00M$83.00M$97.00M$107.00M$83.00M$93.00M$108.00M$103.00M$109.00M$94.00M$152.00M$139.00M$139.00M$133.00M
QoQ Change+48.6%-5.8%-15.3%+16.9%+10.3%-22.4%+12.0%+16.1%-4.6%+5.8%-13.8%+61.7%-8.6%+0.0%-4.3%
YoY Change+38.6%+2.9%-15.3%+12.0%+11.3%-3.7%+31.3%+1.1%+40.7%+35.0%+27.5%+41.5%
Range$70.00M$152.00M
CAGR+18.7%
Avg YoY Growth+18.6%
Median YoY Growth+19.8%

Frequently Asked Questions

What is Amcor's derivative liabilities (non-current)?
Amcor (AMCR) reported derivative liabilities (non-current) of $133.00M in Q1 2026.
How has Amcor's derivative liabilities (non-current) changed year-over-year?
Amcor's derivative liabilities (non-current) increased by 41.5% year-over-year, from $94.00M to $133.00M.
What is the long-term trend for Amcor's derivative liabilities (non-current)?
Over 3 years (2022 to 2025), Amcor's derivative liabilities (non-current) has grown at a 29.5% compound annual growth rate (CAGR), from $70.00M to $152.00M.
What does derivative liabilities (non-current) mean?
Long-term derivative contracts that currently represent a financial loss to the company.