Other
Derivatives, gross, liabilities
KLA Corporation Derivatives, gross, liabilities increased by 136.0% to $19.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.3%, from $22.62M to $19.39M. Over 4 years (FY 2021 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 78.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 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_liabilityHistorical 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 | $2.81M | $4.35M | $3.82M | $8.89M | $34.32M | $43.09M | $26.91M | $13.20M | $12.11M | $27.68M | $21.92M | $16.72M | $15.68M | $31.52M | $14.40M | $22.62M | $28.62M | $15.74M | $8.22M | $19.39M |
| QoQ Change | — | +54.9% | -12.2% | +132.8% | +286.1% | +25.6% | -37.5% | -51.0% | -8.3% | +128.7% | -20.8% | -23.8% | -6.2% | +101.0% | -54.3% | +57.1% | +26.5% | -45.0% | -47.8% | +136.0% |
| YoY Change | — | — | — | — | >999% | +891.0% | +605.1% | +48.5% | -64.7% | -35.8% | -18.5% | +26.7% | +29.5% | +13.9% | -34.3% | +35.3% | +82.5% | -50.0% | -42.9% | -14.3% |
Range$2.81M – $43.09M
CAGR+50.2%
Avg YoY Growth+162.1%
Median YoY Growth+20.3%
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is KLA Corporation's derivatives, gross, liabilities?
- KLA Corporation (KLAC) reported derivatives, gross, liabilities of $19.39M in Q1 2026.
- How has KLA Corporation's derivatives, gross, liabilities changed year-over-year?
- KLA Corporation's derivatives, gross, liabilities decreased by 14.3% year-over-year, from $22.62M to $19.39M.
- What is the long-term trend for KLA Corporation's derivatives, gross, liabilities?
- Over 4 years (2021 to 2025), KLA Corporation's derivatives, gross, liabilities has grown at a 78.7% compound annual growth rate (CAGR), from $2.81M to $28.62M.
- What does derivatives, gross, liabilities mean?
- The current market value of all derivative contracts that have a negative value to the company.