Year-over-year, this metric grew by 56.3%, from -$16.00M to -$7.00M. Over 2 years (FY 2023 to FY 2025), Interest rate swap valuation adjustments shows a downward trend with a 41.4% CAGR.
other_derivative_liability_valuation_adjustment_f7cc52| Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.00M | -$27.00M | -$7.00M | -$11.00M | -$20.00M | -$36.00M | -$11.00M | -$27.00M | -$2.00M | -$16.00M | -$14.00M | -$8.00M | $0.00 | -$7.00M |
| QoQ Change | — | -242.1% | +74.1% | -57.1% | -81.8% | -80.0% | +69.4% | -145.5% | +92.6% | -700.0% | +12.5% | +42.9% | +100.0% | — |
| YoY Change | — | — | — | — | -205.3% | -33.3% | -57.1% | -145.5% | +90.0% | +55.6% | -27.3% | +70.4% | +100.0% | +56.3% |