Derivative Liabilities - Fair Value
Honeywell International Derivative Liabilities - Fair Value increased by 357.3% to $814.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 139.4%, from $340.00M to $814.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -2.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| 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 | $208.00M | $219.00M | $282.00M | $368.00M | $491.00M | $793.00M | $312.00M | $271.00M | $328.00M | $345.00M | $339.00M | $299.00M | $318.00M | $490.00M | $0.00 | $340.00M | $909.00M | $898.00M | $178.00M | $814.00M |
| QoQ Change | — | +5.3% | +28.8% | +30.5% | +33.4% | +61.5% | -60.7% | -13.1% | +21.0% | +5.2% | -1.7% | -11.8% | +6.4% | +54.1% | -100.0% | — | +167.4% | -1.2% | -80.2% | +357.3% |
| YoY Change | — | — | — | — | +136.1% | +262.1% | +10.6% | -26.4% | -33.2% | -56.5% | +8.7% | +10.3% | -3.0% | +42.0% | -100.0% | +13.7% | +185.8% | +83.3% | — | +139.4% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Honeywell International's derivative liabilities - fair value?
- Honeywell International (HON) reported derivative liabilities - fair value of $814.00M in Q1 2026.
- How has Honeywell International's derivative liabilities - fair value changed year-over-year?
- Honeywell International's derivative liabilities - fair value increased by 139.4% year-over-year, from $340.00M to $814.00M.
- What is the long-term trend for Honeywell International's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Honeywell International's derivative liabilities - fair value has grown at a -2.3% compound annual growth rate (CAGR), from $200.00M to $178.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.