Other
Derivatives, gross, liabilities
General Mills Derivatives, gross, liabilities decreased by 42.1% to $41.70M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Derivatives, gross, liabilities shows a downward trend with a -8.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025
How to read this metric
An increase in liability fair value may indicate adverse market movements or increased hedging costs, potentially impacting liquidity.
Detailed definition
The current market value of derivative financial instruments that are in a liability position. This represents the amoun...
Peer comparison
Standard for large financial services firms; peers vary based on hedging effectiveness.
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $54.60M | $108.20M | $72.00M | $41.70M |
| QoQ Change | — | +98.2% | -33.5% | -42.1% |
| YoY Change | — | +98.2% | -33.5% | -42.1% |
Range$41.70M – $108.20M
Avg YoY Growth+7.5%
Median YoY Growth-33.5%
Current Streak2 quarters decline
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is General Mills's derivatives, gross, liabilities?
- General Mills (GIS) reported derivatives, gross, liabilities of $41.70M in Q1 2025.
- What is the long-term trend for General Mills's derivatives, gross, liabilities?
- Over 3 years (2022 to 2025), General Mills's derivatives, gross, liabilities has grown at a -8.6% compound annual growth rate (CAGR), from $54.60M to $41.70M.
- What does derivatives, gross, liabilities mean?
- The current market value of all derivative contracts that have a negative value to the company.