Derivative Liabilities - Fair Value
Mettler-Toledo International, Inc. Derivative Liabilities - Fair Value decreased by 13.9% to $32.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 155.6%, from $12.60M to $32.20M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 9.9% 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
| Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.30M | $5.90M | $5.40M | $6.90M | $25.20M | $8.10M | $8.50M | $12.60M | $37.40M | $32.20M |
| QoQ Change | — | -42.7% | -8.5% | +27.8% | +265.2% | -67.9% | +4.9% | +48.2% | +196.8% | -13.9% |
| YoY Change | — | — | -47.6% | +16.9% | +366.7% | +17.4% | -66.3% | +55.6% | +340.0% | +155.6% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Mettler-Toledo International, Inc.'s derivative liabilities - fair value?
- Mettler-Toledo International, Inc. (MTD) reported derivative liabilities - fair value of $32.20M in Q1 2026.
- How has Mettler-Toledo International, Inc.'s derivative liabilities - fair value changed year-over-year?
- Mettler-Toledo International, Inc.'s derivative liabilities - fair value increased by 155.6% year-over-year, from $12.60M to $32.20M.
- What is the long-term trend for Mettler-Toledo International, Inc.'s derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Mettler-Toledo International, Inc.'s derivative liabilities - fair value has grown at a 9.9% compound annual growth rate (CAGR), from $23.30M to $37.40M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.