Non-Current Liabilities
Derivative Liabilities (Non-Current)
International Business Machines Derivative Liabilities (Non-Current) decreased by 44.1% to $259.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Derivative Liabilities (Non-Current) shows a downward trend with a -19.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025Feb 24, 2026
How to read this metric
An increase indicates growing long-term hedging losses, while a decrease suggests the expiration or settlement of long-term derivative obligations.
Detailed definition
This represents the fair value of derivative financial instruments in a liability position that are expected to be settl...
Peer comparison
Standard for companies with long-dated hedging strategies; peers in the energy sector often carry these on their balance sheets.
Metric ID:
derivative_liabilities_noncurrentHistorical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $488.00M | $299.00M | $463.00M | $259.00M |
| QoQ Change | — | -38.7% | +54.8% | -44.1% |
| YoY Change | — | -38.7% | +54.8% | -44.1% |
Range$259.00M – $488.00M
Avg YoY Growth-9.3%
Median YoY Growth-38.7%
Derivative Liabilities (Non-Current) at Other Companies
Frequently Asked Questions
- What is International Business Machines's derivative liabilities (non-current)?
- International Business Machines (IBM) reported derivative liabilities (non-current) of $259.00M in Q4 2025.
- What is the long-term trend for International Business Machines's derivative liabilities (non-current)?
- Over 3 years (2022 to 2025), International Business Machines's derivative liabilities (non-current) has grown at a -19.0% compound annual growth rate (CAGR), from $488.00M to $259.00M.
- What does derivative liabilities (non-current) mean?
- Long-term derivative contracts that currently represent a financial loss to the company.