Non-Current Liabilities

Derivative Liabilities (Non-Current)

Nextra Energy Derivative Liabilities (Non-Current) increased by 7.0% to $2.15B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.0%, from $2.01B to $2.15B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities (Non-Current) shows an upward trend with a 12.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ4 2025Feb 13, 2026

How to read this metric

An increase indicates growing long-term hedging losses, while a decrease suggests the expiration or settlement of long-term derivative obligations.

Detailed definition

This represents the fair value of derivative financial instruments in a liability position that are expected to be settl...

Peer comparison

Standard for companies with long-dated hedging strategies; peers in the energy sector often carry these on their balance sheets.

Metric ID: derivative_liabilities_noncurrent

Historical Data

9 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.19B$1.54B$1.71B$2.43B$2.92B$2.91B$2.74B$2.01B$2.15B
QoQ Change+29.2%+11.4%+41.8%+20.4%-0.5%-5.8%-26.7%+7.0%
YoY Change+145.7%+69.8%-5.8%-26.7%+7.0%
Range$1.19B$2.92B
CAGR+34.4%
Avg YoY Growth+38.0%
Median YoY Growth+7.0%

Derivative Liabilities (Non-Current) at Other Companies

Frequently Asked Questions

What is Nextra Energy's derivative liabilities (non-current)?
Nextra Energy (NEE) reported derivative liabilities (non-current) of $2.15B in Q4 2025.
How has Nextra Energy's derivative liabilities (non-current) changed year-over-year?
Nextra Energy's derivative liabilities (non-current) increased by 7.0% year-over-year, from $2.01B to $2.15B.
What is the long-term trend for Nextra Energy's derivative liabilities (non-current)?
Over 5 years (2020 to 2025), Nextra Energy's derivative liabilities (non-current) has grown at a 12.4% compound annual growth rate (CAGR), from $1.20B to $2.15B.
What does derivative liabilities (non-current) mean?
Long-term derivative contracts that currently represent a financial loss to the company.