Fabrinet Derivatives, gross, liabilities increased by 37262.1% to $10.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 859.7%, from $1.13M to $10.84M. Over 4 years (FY 2021 to FY 2025), Derivatives, gross, liabilities shows a downward trend with a -65.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase in liability fair value may indicate adverse market movements or increased hedging costs, potentially impacting liquidity.
The current market value of derivative financial instruments that are in a liability position. This represents the amoun...
Standard for large financial services firms; peers vary based on hedging effectiveness.
other_derivative_fair_value_of_derivative_liability| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.63M | $9.35M | $5.26M | $3.36M | $7.58M | $10.49M | $764.00K | $1.79M | $5.24M | $6.81M | $1.00K | $3.80M | $2.24M | $1.00K | $2.93M | $1.13M | $105.00K | $1.00M | $29.00K | $10.84M |
| QoQ Change | — | +22.6% | -43.7% | -36.2% | +125.7% | +38.4% | -92.7% | +134.8% | +191.9% | +30.1% | -100.0% | >999% | -40.9% | -100.0% | >999% | -61.5% | -90.7% | +853.3% | -97.1% | >999% |
| YoY Change | — | — | — | — | -0.7% | +12.2% | -85.5% | -46.6% | -30.9% | -35.1% | -99.9% | +111.8% | -57.1% | -100.0% | >999% | -70.3% | -95.3% | >999% | -99.0% | +859.7% |