Other

Potential reduction in net position of total derivative liabilities

HP Potential reduction in net position of total derivative liabilities decreased by 34.3% to $94.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.1%, from $98.00M to $94.00M. Over 5 years (FY 2020 to FY 2025), Potential reduction in net position of total derivative liabilities shows relatively stable performance with a -1.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026
Metric ID: other_derivative_liability_not_offset_policy_election_deduction

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$89.00M$133.00M$160.00M$153.00M$234.00M$241.00M$290.00M$288.00M$242.00M$222.00M$178.00M$170.00M$144.00M$135.00M$113.00M$98.00M$59.00M$128.00M$143.00M$94.00M
QoQ Change—+49.4%+20.3%-4.4%+52.9%+3.0%+20.3%-0.7%-16.0%-8.3%-19.8%-4.5%-15.3%-6.3%-16.3%-13.3%-39.8%+116.9%+11.7%-34.3%
YoY Change————+162.9%+81.2%+81.3%+88.2%+3.4%-7.9%-38.6%-41.0%-40.5%-39.2%-36.5%-42.4%-59.0%-5.2%+26.5%-4.1%
Range$59.00M – $290.00M
CAGR+1.2%
Avg YoY Growth+8.1%
Median YoY Growth-6.5%

Frequently Asked Questions

What is HP's potential reduction in net position of total derivative liabilities?
HP (HPQ) reported potential reduction in net position of total derivative liabilities of $94.00M in Q4 2025.
How has HP's potential reduction in net position of total derivative liabilities changed year-over-year?
HP's potential reduction in net position of total derivative liabilities decreased by 4.1% year-over-year, from $98.00M to $94.00M.
What is the long-term trend for HP's potential reduction in net position of total derivative liabilities?
Over 5 years (2020 to 2025), HP's potential reduction in net position of total derivative liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $156.00M to $143.00M.