Other

Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net

HP Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net increased by 83.7% to -$29.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1066.7%, from $3.00M to -$29.00M. Over 2 years (FY 2023 to FY 2025), Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net shows a downward trend with a 496.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026
Metric ID: other_derivative_liability_including_not_subject_to_mast_f650be

Historical Data

10 periods
 Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$5.00M$12.00M$0.00-$1.00M$8.00M$3.00M-$23.00M-$94.00M-$178.00M-$29.00M
QoQ Change—+140.0%-100.0%—+900.0%-62.5%-866.7%-308.7%-89.4%+83.7%
YoY Change————+60.0%-75.0%—<-999%<-999%<-999%
Range-$178.00M – $12.00M
CAGR+118.4%
Avg YoY Growth<-999%
Median YoY Growth<-999%

Frequently Asked Questions

What is HP's derivative liability, including not subject to master netting arrangement, after offset and deduction, net?
HP (HPQ) reported derivative liability, including not subject to master netting arrangement, after offset and deduction, net of -$29.00M in Q4 2025.
How has HP's derivative liability, including not subject to master netting arrangement, after offset and deduction, net changed year-over-year?
HP's derivative liability, including not subject to master netting arrangement, after offset and deduction, net decreased by 1066.7% year-over-year, from $3.00M to -$29.00M.
What is the long-term trend for HP's derivative liability, including not subject to master netting arrangement, after offset and deduction, net?
Over 2 years (2023 to 2025), HP's derivative liability, including not subject to master netting arrangement, after offset and deduction, net has grown at a 496.7% compound annual growth rate (CAGR), from $5.00M to -$178.00M.