Current Liabilities
Derivative Liabilities Offset
Medtronic Derivative Liabilities Offset increased by 236.2% to $195.00M in Q1 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025Feb 24, 2026
How to read this metric
Higher offsets indicate better liquidity management and reduced net cash outflow risk from derivative settlements.
Detailed definition
This metric quantifies the gross derivative liabilities that are reduced by the right to reclaim cash or collateral unde...
Peer comparison
Standard disclosure for companies with significant derivative activity and collateralized agreements.
Metric ID:
derivative_liabilities_offsetHistorical Data
6 periods
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q2 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | $104.00M | $109.00M | $42.00M | $31.00M | $58.00M | $195.00M |
| QoQ Change | — | +4.8% | -61.5% | -26.2% | +87.1% | +236.2% |
| YoY Change | — | — | — | — | +87.1% | — |
Range$31.00M – $195.00M
CAGR+65.3%
Avg YoY Growth+87.1%
Median YoY Growth+87.1%
Current Streak2 quarters growth
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Medtronic's derivative liabilities offset?
- Medtronic (MDT) reported derivative liabilities offset of $195.00M in Q1 2025.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is effectively reduced by collateral or netting rights.