Discontinued — last reported Q4 '24
Ciena Derivative Liability, Current decreased by 19.9% to $5.06M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Derivative Liability, Current shows an upward trend with a 106.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates potential near-term cash outflows to settle hedging obligations.
This represents the fair value of derivative financial instruments that are expected to be settled within the next twelv...
Monitored by investors to assess short-term cash flow volatility in energy companies.
current_liabilities_derivative_liabilities_current| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $716.00K | $5.28M | $3.40M | $15.60M | $8.19M | $10.36M | $4.69M | $14.51M | $6.18M | $6.17M | $7.27M | $6.31M | $5.06M |
| QoQ Change | — | +637.6% | -35.6% | +359.1% | -47.5% | +26.5% | -54.7% | +209.3% | -57.4% | -0.2% | +17.8% | -13.2% | -19.9% |
| YoY Change | — | — | — | >999% | — | +96.3% | +38.0% | -7.0% | -24.5% | -40.4% | +55.0% | — | — |