Non-Current Assets
Derivative Assets, Non-Current
Year-over-year, this metric grew by 200.0%, from $3.00M to $9.00M. Over 5 years (FY 2020 to FY 2025), Derivative Assets, Non-Current shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2019
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase reflects long-term favorable hedging positions, while a decrease indicates a reduction in the value of long-dated hedges.
Detailed definition
This represents the fair value of derivative financial instruments in an asset position that are expected to be settled...
Peer comparison
Common in regulated utilities with long-term fuel procurement or interest rate hedging programs.
Metric ID:
derivative_assets_noncurrentHistorical Data
20 periods
| 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 | $44.00M | $49.00M | $66.00M | $66.00M | $112.00M | $181.00M | $27.00M | $12.00M | $7.00M | $27.00M | $3.00M | $14.00M | $18.00M | $0.00 | $58.00M | $3.00M | $0.00 | $0.00 | $0.00 | $9.00M |
| QoQ Change | — | +11.4% | +34.7% | +0.0% | +69.7% | +61.6% | -85.1% | -55.6% | -41.7% | +285.7% | -88.9% | +366.7% | +28.6% | -100.0% | — | -94.8% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | +154.5% | +269.4% | -59.1% | -81.8% | -93.8% | -85.1% | -88.9% | +16.7% | +157.1% | -100.0% | >999% | -78.6% | -100.0% | — | -100.0% | +200.0% |
Range$0.00 – $181.00M
CAGR-28.4%
Avg YoY Growth+122.9%
Median YoY Growth-78.6%
Derivative Assets, Non-Current at Other Companies
Frequently Asked Questions
- What is Moody's's derivative assets, non-current?
- Moody's (MCO) reported derivative assets, non-current of $9.00M in Q1 2026.
- How has Moody's's derivative assets, non-current changed year-over-year?
- Moody's's derivative assets, non-current increased by 200.0% year-over-year, from $3.00M to $9.00M.
- What is the long-term trend for Moody's's derivative assets, non-current?
- Over 5 years (2020 to 2025), Moody's's derivative assets, non-current has grown at a -100.0% compound annual growth rate (CAGR), from $57.00M to $0.00.
- What does derivative assets, non-current mean?
- The value of long-term financial hedging contracts that are currently in a gain position.