Current Liabilities
Derivative Liabilities - Fair Value
Raytheon Technologies Derivative Liabilities - Fair Value increased by 17.4% to $311.00M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 64.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 21, 2026
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.
Metric ID:
derivative_liabilities_fair_valueHistorical Data
3 periods
| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $451.00M | $265.00M | $311.00M |
| QoQ Change | — | -41.2% | +17.4% |
| YoY Change | — | -41.2% | — |
Range$265.00M – $451.00M
Avg YoY Growth-41.2%
Median YoY Growth-41.2%
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's derivative liabilities - fair value?
- Raytheon Technologies (RTX) reported derivative liabilities - fair value of $311.00M in Q1 2026.
- What is the long-term trend for Raytheon Technologies's derivative liabilities - fair value?
- Over 2 years (2020 to 2025), Raytheon Technologies's derivative liabilities - fair value has grown at a 64.4% compound annual growth rate (CAGR), from $98.00M to $265.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.