Other

Derivative Liability

Hewlett Packard Enterprise Derivative Liability increased by 84.1% to $532.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 318.9%, from $127.00M to $532.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liability shows an upward trend with a 8.3% 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

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

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$299.00M$190.00M$127.00M$118.00M$197.00M$195.00M$307.00M$466.00M$430.00M$508.00M$305.00M$333.00M$281.00M$235.00M$163.00M$127.00M$417.00M$375.00M$289.00M$532.00M
QoQ Change-36.5%-33.2%-7.1%+66.9%-1.0%+57.4%+51.8%-7.7%+18.1%-40.0%+9.2%-15.6%-16.4%-30.6%-22.1%+228.3%-10.1%-22.9%+84.1%
YoY Change-34.1%+2.6%+141.7%+294.9%+118.3%+160.5%-0.7%-28.5%-34.7%-53.7%-46.6%-61.9%+48.4%+59.6%+77.3%+318.9%
Range$118.00M$532.00M
CAGR+12.9%
Avg YoY Growth+60.1%
Median YoY Growth+25.5%

Frequently Asked Questions

What is Hewlett Packard Enterprise's derivative liability?
Hewlett Packard Enterprise (HPE) reported derivative liability of $532.00M in Q4 2025.
How has Hewlett Packard Enterprise's derivative liability changed year-over-year?
Hewlett Packard Enterprise's derivative liability increased by 318.9% year-over-year, from $127.00M to $532.00M.
What is the long-term trend for Hewlett Packard Enterprise's derivative liability?
Over 5 years (2020 to 2025), Hewlett Packard Enterprise's derivative liability has grown at a 8.3% compound annual growth rate (CAGR), from $194.00M to $289.00M.
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.