Derivative Liabilities - Fair Value
McDonald's Derivative Liabilities - Fair Value decreased by 33.8% to $96.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.0%, from $123.00M to $96.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 8.3% 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 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$29.60M | -$10.00M | $7.90M | $53.10M | $60.90M | $106.30M | $141.70M | $131.20M | $126.30M | $118.00M | $75.00M | $78.00M | $166.00M | $41.00M | $123.00M | $300.00M | $191.00M | $145.00M | $96.00M |
| QoQ Change | — | +66.2% | +179.0% | +572.2% | +14.7% | +74.5% | +33.3% | -7.4% | -3.7% | -6.6% | -36.4% | +4.0% | +112.8% | -75.3% | +200.0% | +143.9% | -36.3% | -24.1% | -33.8% |
| YoY Change | — | — | — | — | +305.7% | >999% | >999% | +147.1% | +107.4% | -16.7% | -42.8% | -38.2% | — | -65.3% | +64.0% | +284.6% | +15.1% | +253.7% | -22.0% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is McDonald's's derivative liabilities - fair value?
- McDonald's (MCD) reported derivative liabilities - fair value of $96.00M in Q1 2026.
- How has McDonald's's derivative liabilities - fair value changed year-over-year?
- McDonald's's derivative liabilities - fair value decreased by 22.0% year-over-year, from $123.00M to $96.00M.
- What is the long-term trend for McDonald's's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), McDonald's's derivative liabilities - fair value has grown at a 8.3% compound annual growth rate (CAGR), from $97.50M to $145.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.