Derivative Liabilities - Fair Value
Mondelez International Derivative Liabilities - Fair Value increased by 25.4% to $2.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 92.6%, from $1.16B to $2.23B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 20.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
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 | $527.00M | $284.00M | $242.00M | $404.00M | $326.00M | $404.00M | $629.00M | $742.00M | $1.23B | $1.17B | $1.56B | $7.85B | $4.49B | $2.65B | $1.73B | $1.16B | $1.81B | $1.49B | $1.78B | $2.23B |
| QoQ Change | — | -46.1% | -14.8% | +66.9% | -19.3% | +23.9% | +55.7% | +18.0% | +65.5% | -4.6% | +33.0% | +403.8% | -42.8% | -41.1% | -34.8% | -32.8% | +56.3% | -17.7% | +19.4% | +25.4% |
| YoY Change | — | — | — | — | -38.1% | +42.3% | +159.9% | +83.7% | +276.7% | +190.1% | +147.9% | +958.5% | +265.9% | +125.7% | +10.6% | -85.2% | -59.7% | -43.6% | +3.2% | +92.6% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Mondelez International's derivative liabilities - fair value?
- Mondelez International (MDLZ) reported derivative liabilities - fair value of $2.23B in Q1 2026.
- How has Mondelez International's derivative liabilities - fair value changed year-over-year?
- Mondelez International's derivative liabilities - fair value increased by 92.6% year-over-year, from $1.16B to $2.23B.
- What is the long-term trend for Mondelez International's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Mondelez International's derivative liabilities - fair value has grown at a 20.0% compound annual growth rate (CAGR), from $716.00M to $1.78B.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.