Derivative liabilities
Nextra Energy Derivative liabilities increased by 10.0% to $4.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.3%, from $4.80B to $4.40B. Over 5 years (FY 2020 to FY 2025), Derivative liabilities shows an upward trend with a 16.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in derivative liabilities often signals adverse market movements against the company's hedging positions or an increase in hedging activity.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net loss positi...
Peer comparison
Highly comparable across multinational peers that utilize derivatives to manage global currency and interest rate exposures.
fin_derivative_liabilitiesHistorical 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 | $3.30B | $6.20B | $4.10B | $7.50B | $9.60B | $9.00B | $7.40B | $5.80B | $4.90B | $4.20B | $4.70B | $4.10B | $4.30B | $4.30B | $3.80B | $4.80B | $4.30B | $4.10B | $4.00B | $4.40B |
| QoQ Change | — | +87.9% | -33.9% | +82.9% | +28.0% | -6.3% | -17.8% | -21.6% | -15.5% | -14.3% | +11.9% | -12.8% | +4.9% | +0.0% | -11.6% | +26.3% | -10.4% | -4.7% | -2.4% | +10.0% |
| YoY Change | — | — | — | — | +190.9% | +45.2% | +80.5% | -22.7% | -49.0% | -53.3% | -36.5% | -29.3% | -12.2% | +2.4% | -19.1% | +17.1% | +0.0% | -4.7% | +5.3% | -8.3% |
Derivative liabilities at Other Companies
Frequently Asked Questions
- What is Nextra Energy's derivative liabilities?
- Nextra Energy (NEE) reported derivative liabilities of $4.40B in Q1 2026.
- How has Nextra Energy's derivative liabilities changed year-over-year?
- Nextra Energy's derivative liabilities decreased by 8.3% year-over-year, from $4.80B to $4.40B.
- What is the long-term trend for Nextra Energy's derivative liabilities?
- Over 5 years (2020 to 2025), Nextra Energy's derivative liabilities has grown at a 16.1% compound annual growth rate (CAGR), from $1.90B to $4.00B.
- What does derivative liabilities mean?
- The total value the company would have to pay to close out all its derivative contracts that are currently losing money.