Discontinued — last reported Q3 '25

Current Liabilities

Derivative liabilities

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2025

How to read this metric

An increase in derivative liabilities often signals adverse market movements against the company's hedging positions or an increase in hedging activity.

Detailed definition

This represents the aggregate fair value of all derivative financial instruments that are currently in a net loss positi...

Peer comparison

Highly comparable across multinational peers that utilize derivatives to manage global currency and interest rate exposures.

Metric ID: fin_derivative_liabilities

Frequently Asked Questions

What does derivative liabilities mean?
The total value the company would have to pay to close out all its derivative contracts that are currently losing money.