Other

Derivatives, gross, liabilities

Philip Morris International Derivatives, gross, liabilities decreased by 40.2% to $1.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 111.8%, from $558.00M to $1.18B. Over 4 years (FY 2021 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 60.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2026Apr 24, 2026

How to read this metric

An increase in liability fair value may indicate adverse market movements or increased hedging costs, potentially impacting liquidity.

Detailed definition

The current market value of derivative financial instruments that are in a liability position. This represents the amoun...

Peer comparison

Standard for large financial services firms; peers vary based on hedging effectiveness.

Metric ID: other_derivative_fair_value_of_derivative_liability

Historical Data

16 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$299.00M$290.00M$537.00M$776.00M$852.00M$403.00M$1.37B$529.00M$437.00M$1.17B$247.00M$558.00M$2.68B$2.17B$1.98B$1.18B
QoQ Change-3.0%+85.2%+44.5%+9.8%-52.7%+239.5%-61.3%-17.4%+167.3%-78.9%+125.9%+379.7%-19.1%-8.9%-40.2%
YoY Change+79.6%+39.0%+154.7%-31.8%-48.7%+189.8%-81.9%+5.5%+512.6%+85.5%+699.6%+111.8%
Range$247.00M$2.68B
CAGR+44.3%
Avg YoY Growth+143.0%
Median YoY Growth+82.6%
Current Streak3 quarters decline

Frequently Asked Questions

What is Philip Morris International's derivatives, gross, liabilities?
Philip Morris International (PM) reported derivatives, gross, liabilities of $1.18B in Q1 2026.
How has Philip Morris International's derivatives, gross, liabilities changed year-over-year?
Philip Morris International's derivatives, gross, liabilities increased by 111.8% year-over-year, from $558.00M to $1.18B.
What is the long-term trend for Philip Morris International's derivatives, gross, liabilities?
Over 4 years (2021 to 2025), Philip Morris International's derivatives, gross, liabilities has grown at a 60.3% compound annual growth rate (CAGR), from $299.00M to $1.98B.
What does derivatives, gross, liabilities mean?
The current market value of all derivative contracts that have a negative value to the company.