Derivative Liabilities - Fair Value
International Flavors & Fragrances Derivative Liabilities - Fair Value decreased by 9.1% to $220.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.9%, from $131.00M to $220.00M. Over 4 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 70.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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 | 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 | $18.00M | $10.00M | $7.00M | $8.00M | $7.00M | $65.00M | $119.00M | $126.00M | $165.00M | $166.00M | $147.00M | $167.00M | $129.00M | $131.00M | $255.00M | $249.00M | $242.00M | $220.00M |
| QoQ Change | — | -44.4% | -30.0% | +14.3% | -12.5% | +828.6% | +83.1% | +5.9% | +31.0% | +0.6% | -11.4% | +13.6% | -22.8% | +1.6% | +94.7% | -2.4% | -2.8% | -9.1% |
| YoY Change | — | — | — | — | -61.1% | +712.5% | >999% | — | — | +155.4% | +23.5% | +32.5% | -21.8% | -21.1% | +73.5% | +49.1% | +87.6% | +67.9% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's derivative liabilities - fair value?
- International Flavors & Fragrances (IFF) reported derivative liabilities - fair value of $220.00M in Q1 2026.
- How has International Flavors & Fragrances's derivative liabilities - fair value changed year-over-year?
- International Flavors & Fragrances's derivative liabilities - fair value increased by 67.9% year-over-year, from $131.00M to $220.00M.
- What is the long-term trend for International Flavors & Fragrances's derivative liabilities - fair value?
- Over 4 years (2020 to 2025), International Flavors & Fragrances's derivative liabilities - fair value has grown at a 70.0% compound annual growth rate (CAGR), from $29.00M to $242.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.