Other

Derivative Liability

Carrier Global Derivative Liability decreased by 7.8% to $153.00M in Q1 2026 compared to the prior quarter. 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 2025
Last reportedQ1 2026

How to read this metric

An increase suggests higher exposure to unfavorable market movements or an increase in the volume of hedging activities.

Detailed definition

Represents the total fair value of derivative financial instruments that are in a net liability position at the balance...

Peer comparison

Varies significantly based on hedging strategy and market volatility; peers with larger trading operations typically report higher balances.

Metric ID: other_derivative_liabilities

Historical Data

3 periods
 Q4 '24Q4 '25Q1 '26
Value$41.00M$166.00M$153.00M
QoQ Change+304.9%-7.8%
YoY Change+304.9%
Range$41.00M$166.00M
Avg YoY Growth+304.9%
Median YoY Growth+304.9%

Frequently Asked Questions

What is Carrier Global's derivative liability?
Carrier Global (CARR) reported derivative liability of $153.00M in Q1 2026.
What does derivative liability mean?
The total amount the company would owe if it closed out all its current derivative contracts that have a negative value.