Other

Derivative, Net Liability Position, Aggregate Fair Value

Air Products and Chemicals Derivative, Net Liability Position, Aggregate Fair Value increased by 14.3% to $91.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 142.8%, from $37.60M to $91.30M. Over 5 years (FY 2020 to FY 2025), Derivative, Net Liability Position, Aggregate Fair Value shows an upward trend with a 7.6% 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

A higher net liability indicates increased financial exposure and potential cash flow pressure from hedging activities.

Detailed definition

This represents the net fair value of all derivative positions when the total liabilities exceed the total assets. It pr...

Peer comparison

Used by analysts to compare the net risk exposure of different utility companies.

Metric ID: other_derivative_net_liability_position_aggregate_fair_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$81.00M$53.40M$71.50M$110.10M$86.90M$114.80M$105.00M$111.50M$113.80M$94.20M$69.60M$72.20M$61.60M$47.30M$61.90M$37.60M$57.40M$43.30M$79.90M$91.30M
QoQ Change-34.1%+33.9%+54.0%-21.1%+32.1%-8.5%+6.2%+2.1%-17.2%-26.1%+3.7%-14.7%-23.2%+30.9%-39.3%+52.7%-24.6%+84.5%+14.3%
YoY Change+7.3%+115.0%+46.9%+1.3%+31.0%-17.9%-33.7%-35.2%-45.9%-49.8%-11.1%-47.9%-6.8%-8.5%+29.1%+142.8%
Range$37.60M$114.80M
CAGR+2.6%
Avg YoY Growth+7.3%
Median YoY Growth-7.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Air Products and Chemicals's derivative, net liability position, aggregate fair value?
Air Products and Chemicals (APD) reported derivative, net liability position, aggregate fair value of $91.30M in Q1 2026.
How has Air Products and Chemicals's derivative, net liability position, aggregate fair value changed year-over-year?
Air Products and Chemicals's derivative, net liability position, aggregate fair value increased by 142.8% year-over-year, from $37.60M to $91.30M.
What is the long-term trend for Air Products and Chemicals's derivative, net liability position, aggregate fair value?
Over 5 years (2020 to 2025), Air Products and Chemicals's derivative, net liability position, aggregate fair value has grown at a 7.6% compound annual growth rate (CAGR), from $30.00M to $43.30M.
What does derivative, net liability position, aggregate fair value mean?
The total net amount the company would owe if all its derivative contracts were settled today.