Current Liabilities
Derivative liabilities
Over 4 years (FY 2021 to FY 2025), Derivative liabilities shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026
How to read this metric
An increase in derivative liabilities often signals adverse market movements against the company's hedging positions or an increase in hedging activity.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net loss positi...
Peer comparison
Highly comparable across multinational peers that utilize derivatives to manage global currency and interest rate exposures.
Metric ID:
fin_derivative_liabilitiesHistorical 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 | $315.00K | $826.00K | $390.00K | $870.00K | $22.02M | $15.95M | $7.44M | $3.08M | $3.14M | $8.93M | $823.00K | $1.91M | $0.00 | $7.57M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +162.2% | -52.8% | +123.1% | >999% | -27.6% | -53.4% | -58.6% | +1.8% | +184.7% | -90.8% | +131.7% | -100.0% | — | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +254.4% | -85.8% | -44.0% | -88.9% | -38.1% | -100.0% | -15.3% | -100.0% | -100.0% | — | -100.0% | — | — |
Range$0.00 – $22.02M
CAGR-100.0%
Avg YoY Growth+777.9%
Median YoY Growth-44.0%
Derivative liabilities at Other Companies
Frequently Asked Questions
- What is KLA Corporation's derivative liabilities?
- KLA Corporation (KLAC) reported derivative liabilities of $0.00 in Q1 2026.
- What is the long-term trend for KLA Corporation's derivative liabilities?
- Over 4 years (2021 to 2025), KLA Corporation's derivative liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $315.00K to $0.00.
- What does derivative liabilities mean?
- The total value the company would have to pay to close out all its derivative contracts that are currently losing money.