Current Liabilities
Derivative Liabilities Offset
KLA Corporation Derivative Liabilities Offset increased by 111.6% to $17.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.4%, from $12.68M to $17.30M. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities Offset shows an upward trend with a 84.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026
How to read this metric
Higher offsets indicate better liquidity management and reduced net cash outflow risk from derivative settlements.
Detailed definition
This metric quantifies the gross derivative liabilities that are reduced by the right to reclaim cash or collateral unde...
Peer comparison
Standard disclosure for companies with significant derivative activity and collateralized agreements.
Metric ID:
derivative_liabilities_offsetHistorical Data
20 periods
| 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.49M | $3.52M | $3.43M | $8.02M | $12.29M | $27.13M | $19.47M | $10.11M | $8.97M | $18.75M | $21.10M | $14.81M | $15.17M | $23.95M | $14.40M | $12.68M | $28.62M | $15.74M | $8.17M | $17.30M |
| QoQ Change | — | +41.3% | -2.7% | +133.9% | +53.3% | +120.8% | -28.2% | -48.1% | -11.3% | +109.1% | +12.5% | -29.8% | +2.5% | +57.9% | -39.9% | -11.9% | +125.6% | -45.0% | -48.1% | +111.6% |
| YoY Change | — | — | — | — | +393.2% | +670.4% | +468.3% | +26.1% | -27.0% | -30.9% | +8.3% | +46.4% | +69.2% | +27.8% | -31.7% | -14.3% | +88.6% | -34.3% | -43.2% | +36.4% |
Range$2.49M – $28.62M
CAGR+50.4%
Avg YoY Growth+103.3%
Median YoY Growth+27.0%
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is KLA Corporation's derivative liabilities offset?
- KLA Corporation (KLAC) reported derivative liabilities offset of $17.30M in Q1 2026.
- How has KLA Corporation's derivative liabilities offset changed year-over-year?
- KLA Corporation's derivative liabilities offset increased by 36.4% year-over-year, from $12.68M to $17.30M.
- What is the long-term trend for KLA Corporation's derivative liabilities offset?
- Over 4 years (2021 to 2025), KLA Corporation's derivative liabilities offset has grown at a 84.1% compound annual growth rate (CAGR), from $2.49M to $28.62M.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is effectively reduced by collateral or netting rights.