Other

Derivatives, gross, liabilities

The Kraft Heinz Company Derivatives, gross, liabilities 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), Derivatives, gross, liabilities shows a downward trend with a -4.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase in liability fair value may indicate adverse market movements or increased hedging costs, potentially impacting liquidity.

Detailed definition

The current market value of derivative financial instruments that are in a liability position. This represents the amoun...

Peer comparison

Standard for large financial services firms; peers vary based on hedging effectiveness.

Metric ID: other_derivative_fair_value_of_derivative_liability

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$172.00M$543.00M
CAGR-17.6%
Avg YoY Growth+9.4%
Median YoY Growth-12.7%

Frequently Asked Questions

What is The Kraft Heinz Company's derivatives, gross, liabilities?
The Kraft Heinz Company (KHC) reported derivatives, gross, liabilities of $216.00M in Q1 2026.
How has The Kraft Heinz Company's derivatives, gross, liabilities changed year-over-year?
The Kraft Heinz Company's derivatives, gross, liabilities 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 derivatives, gross, liabilities?
Over 5 years (2020 to 2025), The Kraft Heinz Company's derivatives, gross, liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $403.00M to $326.00M.
What does derivatives, gross, liabilities mean?
The current market value of all derivative contracts that have a negative value to the company.