Current Liabilities
Derivative Liability, Current
TechnipFMC Derivative Liability, Current decreased by 25.2% to $268.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.1%, from $319.40M to $268.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Current shows an upward trend with a 17.9% 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 2020
Last reportedQ3 2025
How to read this metric
An increase indicates that hedging positions are currently out-of-the-money, potentially requiring cash settlement in the near term.
Detailed definition
The fair value of derivative contracts that are in a liability position and are expected to be settled within one year....
Peer comparison
Common in commodity-heavy businesses; reflects the impact of market volatility on hedging portfolios.
Metric ID:
current_liabilities_derivative_liabilities_currentHistorical Data
20 periods
| 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 | $128.80M | $154.60M | $161.00M | $209.20M | $342.00M | $523.90M | $346.60M | $385.30M | $246.30M | $188.20M | $179.90M | $155.30M | $197.80M | $123.10M | $396.80M | $319.40M | $337.70M | $472.80M | $358.30M | $268.00M |
| QoQ Change | — | +20.0% | +4.1% | +29.9% | +63.5% | +53.2% | -33.8% | +11.2% | -36.1% | -23.6% | -4.4% | -13.7% | +27.4% | -37.8% | +222.3% | -19.5% | +5.7% | +40.0% | -24.2% | -25.2% |
| YoY Change | — | — | — | — | +165.5% | +238.9% | +115.3% | +84.2% | -28.0% | -64.1% | -48.1% | -59.7% | -19.7% | -34.6% | +120.6% | +105.7% | +70.7% | +284.1% | -9.7% | -16.1% |
Range$123.10M – $523.90M
CAGR+16.7%
Avg YoY Growth+56.6%
Median YoY Growth+30.5%
Current Streak2 quarters decline
Derivative Liability, Current at Other Companies
Frequently Asked Questions
- What is TechnipFMC's derivative liability, current?
- TechnipFMC (FTI) reported derivative liability, current of $268.00M in Q1 2026.
- How has TechnipFMC's derivative liability, current changed year-over-year?
- TechnipFMC's derivative liability, current decreased by 16.1% year-over-year, from $319.40M to $268.00M.
- What is the long-term trend for TechnipFMC's derivative liability, current?
- Over 5 years (2020 to 2025), TechnipFMC's derivative liability, current has grown at a 17.9% compound annual growth rate (CAGR), from $157.50M to $358.30M.
- What does derivative liability, current mean?
- The value of short-term financial contracts that the company currently owes to counterparties.