Discontinued — last reported Q3 '25

Current Liabilities

Derivative liabilities

Over 5 years (FY 2020 to FY 2025), Derivative liabilities shows a downward trend with a -100.0% 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 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

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.00M$6.00M$17.00M$13.00M$41.00M$17.00M$18.00M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
QoQ Change-14.3%+183.3%-23.5%+215.4%-58.5%+5.9%-100.0%
YoY Change+485.7%+183.3%+5.9%-100.0%-100.0%-100.0%-100.0%
Range$0.00$41.00M
CAGR-100.0%
Avg YoY Growth+39.3%
Median YoY Growth-100.0%

Derivative liabilities at Other Companies

Frequently Asked Questions

What is DuPont de Nemours, Inc.'s derivative liabilities?
DuPont de Nemours, Inc. (DD) reported derivative liabilities of $0.00 in Q1 2026.
What is the long-term trend for DuPont de Nemours, Inc.'s derivative liabilities?
Over 5 years (2020 to 2025), DuPont de Nemours, Inc.'s derivative liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $9.00M to $0.00.
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.