Derivative Liabilities - Fair Value
Coca-Cola Derivative Liabilities - Fair Value decreased by 55.8% to $42.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $37.00M to $42.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 56.9% 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 | $21.00M | $5.00M | $14.00M | $12.00M | $25.00M | $80.00M | $288.00M | $177.00M | $267.00M | $130.00M | $192.00M | $99.00M | $59.00M | $162.00M | $22.00M | $37.00M | $384.00M | $162.00M | $95.00M | $42.00M |
| QoQ Change | — | -76.2% | +180.0% | -14.3% | +108.3% | +220.0% | +260.0% | -38.5% | +50.8% | -51.3% | +47.7% | -48.4% | -40.4% | +174.6% | -86.4% | +68.2% | +937.8% | -57.8% | -41.4% | -55.8% |
| YoY Change | — | — | — | — | +19.0% | >999% | >999% | >999% | +968.0% | +62.5% | -33.3% | -44.1% | -77.9% | +24.6% | -88.5% | -62.6% | +550.8% | +0.0% | +331.8% | +13.5% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Coca-Cola's derivative liabilities - fair value?
- Coca-Cola (KO) reported derivative liabilities - fair value of $42.00M in Q1 2026.
- How has Coca-Cola's derivative liabilities - fair value changed year-over-year?
- Coca-Cola's derivative liabilities - fair value increased by 13.5% year-over-year, from $37.00M to $42.00M.
- What is the long-term trend for Coca-Cola's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Coca-Cola's derivative liabilities - fair value has grown at a 56.9% compound annual growth rate (CAGR), from $10.00M to $95.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.