Derivative Liabilities - Fair Value
The Kraft Heinz Company Derivative Liabilities - Fair Value decreased by 33.7% to $216.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.1%, from $235.00M to $216.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -4.2% 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 | 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 | $543.00M | $322.00M | $271.00M | $388.00M | $345.00M | $512.00M | $294.00M | $306.00M | $258.00M | $172.00M | $296.00M | $206.00M | $177.00M | $373.00M | $245.00M | $235.00M | $490.00M | $296.00M | $326.00M | $216.00M |
| QoQ Change | — | -40.7% | -15.8% | +43.2% | -11.1% | +48.4% | -42.6% | +4.1% | -15.7% | -33.3% | +72.1% | -30.4% | -14.1% | +110.7% | -34.3% | -4.1% | +108.5% | -39.6% | +10.1% | -33.7% |
| YoY Change | — | — | — | — | -36.5% | +59.0% | +8.5% | -21.1% | -25.2% | -66.4% | +0.7% | -32.7% | -31.4% | +116.9% | -17.2% | +14.1% | +176.8% | -20.6% | +33.1% | -8.1% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is The Kraft Heinz Company's derivative liabilities - fair value?
- The Kraft Heinz Company (KHC) reported derivative liabilities - fair value of $216.00M in Q1 2026.
- How has The Kraft Heinz Company's derivative liabilities - fair value changed year-over-year?
- The Kraft Heinz Company's derivative liabilities - fair value decreased by 8.1% year-over-year, from $235.00M to $216.00M.
- What is the long-term trend for The Kraft Heinz Company's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), The Kraft Heinz Company's derivative liabilities - fair value has grown at a -4.2% compound annual growth rate (CAGR), from $403.00M to $326.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.