Other
Derivative Liability, Noncurrent
American Electric Power Derivative Liability, Noncurrent decreased by 19.4% to $278.40M in Q3 2023 compared to the prior quarter. Year-over-year, this metric declined by 28.3%, from $388.20M to $278.40M. Over 2 years (FY 2020 to FY 2022), Derivative Liability, Noncurrent shows an upward trend with a 21.8% 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 reportedQ2 2025
How to read this metric
A high balance indicates significant long-term financial obligations tied to hedging strategies.
Detailed definition
This represents the fair value of derivative financial instruments that are expected to be settled beyond the next twelv...
Peer comparison
Used to evaluate the long-term cost of risk management programs across the utility sector.
Metric ID:
other_derivative_liabilities_noncurrentHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | |
|---|---|---|---|---|---|---|---|---|
| Value | $216.30M | $199.60M | $230.30M | $300.40M | $312.00M | $388.20M | $345.20M | $278.40M |
| QoQ Change | — | -7.7% | +15.4% | +30.4% | +3.9% | +24.4% | -11.1% | -19.4% |
| YoY Change | — | — | — | — | +44.2% | +94.5% | +49.9% | -28.3% |
Range$199.60M – $388.20M
CAGR+15.5%
Avg YoY Growth+40.1%
Median YoY Growth+47.1%
Current Streak2 quarters decline
Derivative Liability, Noncurrent at Other Companies
Frequently Asked Questions
- What is American Electric Power's derivative liability, noncurrent?
- American Electric Power (AEP) reported derivative liability, noncurrent of $278.40M in Q3 2023.
- How has American Electric Power's derivative liability, noncurrent changed year-over-year?
- American Electric Power's derivative liability, noncurrent decreased by 28.3% year-over-year, from $388.20M to $278.40M.
- What is the long-term trend for American Electric Power's derivative liability, noncurrent?
- Over 2 years (2020 to 2022), American Electric Power's derivative liability, noncurrent has grown at a 21.8% compound annual growth rate (CAGR), from $232.80M to $345.20M.
- What does derivative liability, noncurrent mean?
- The value of derivative contracts expected to be settled after one year that are currently unfavorable to the company.