Other

Derivatives, gross, liabilities

Agilent Technologies Derivatives, gross, liabilities increased by 40.0% to $14.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 250.0%, from $4.00M to $14.00M. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows a downward trend with a -10.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.

Detailed definition

This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...

Peer comparison

Standard for energy companies using derivatives to manage fuel and power price risk.

Metric ID: other_derivative_fair_value_of_derivative_liability

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$19.00M$6.00M$5.00M$5.00M$12.00M$8.00M$5.00M$28.00M$11.00M$10.00M$2.00M$10.00M$4.00M$7.00M$12.00M$4.00M$24.00M$16.00M$10.00M$14.00M
QoQ Change-68.4%-16.7%+0.0%+140.0%-33.3%-37.5%+460.0%-60.7%-9.1%-80.0%+400.0%-60.0%+75.0%+71.4%-66.7%+500.0%-33.3%-37.5%+40.0%
YoY Change-36.8%+33.3%+0.0%+460.0%-8.3%+25.0%-60.0%-64.3%-63.6%-30.0%+500.0%-60.0%+500.0%+128.6%-16.7%+250.0%
Range$2.00M$28.00M
CAGR-6.2%
Avg YoY Growth+97.3%
Median YoY Growth-4.2%

Derivatives, gross, liabilities at Other Companies

Frequently Asked Questions

What is Agilent Technologies's derivatives, gross, liabilities?
Agilent Technologies (A) reported derivatives, gross, liabilities of $14.00M in Q4 2025.
How has Agilent Technologies's derivatives, gross, liabilities changed year-over-year?
Agilent Technologies's derivatives, gross, liabilities increased by 250.0% year-over-year, from $4.00M to $14.00M.
What is the long-term trend for Agilent Technologies's derivatives, gross, liabilities?
Over 5 years (2020 to 2025), Agilent Technologies's derivatives, gross, liabilities has grown at a -10.1% compound annual growth rate (CAGR), from $17.00M to $10.00M.
What does derivatives, gross, liabilities mean?
The total market value of all derivative contracts that currently have a negative value for the company.