Discontinued — last reported Q3 '25

Current Liabilities

Derivative liabilities

Bunge Derivative liabilities increased by 42.0% to $2.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 105.1%, from $1.06B to $2.18B. Over 2 years (FY 2023 to FY 2025), Derivative liabilities shows relatively stable performance with a 1.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2025

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.

Metric ID: fin_derivative_liabilities

Historical Data

10 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.48B$1.22B$1.26B$1.03B$1.29B$1.06B$1.35B$2.18B$1.53B$2.18B
QoQ Change-17.8%+3.2%-18.4%+25.5%-17.4%+27.5%+61.2%-29.7%+42.0%
YoY Change-13.2%-12.7%+7.8%+113.0%+19.3%+105.1%
Range$1.03B$2.18B
CAGR+18.7%
Avg YoY Growth+36.5%
Median YoY Growth+13.5%

Frequently Asked Questions

What is Bunge's derivative liabilities?
Bunge (BG) reported derivative liabilities of $2.18B in Q1 2026.
How has Bunge's derivative liabilities changed year-over-year?
Bunge's derivative liabilities increased by 105.1% year-over-year, from $1.06B to $2.18B.
What is the long-term trend for Bunge's derivative liabilities?
Over 2 years (2023 to 2025), Bunge's derivative liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $1.48B to $1.53B.
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.