Discontinued — last reported Q3 '25

Non-Current Liabilities

Hedged Liability - Fair Value Hedge

Ingersoll Rand Hedged Liability - Fair Value Hedge decreased by 37.4% to $12.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.1%, from $13.50M to $12.40M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ3 2025

How to read this metric

An increase suggests a more proactive approach to managing interest rate or market risk for specific debt instruments.

Detailed definition

This metric identifies liabilities that are specifically designated as hedged items within a fair value hedging relation...

Peer comparison

Standard for large industrial companies with significant long-term debt portfolios.

Metric ID: hedged_liability_fair_value_hedge

Historical Data

9 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$29.70M-$300.00K$13.50M$22.50M$24.30M$19.80M$12.40M
QoQ Change-101.0%>999%+66.7%+8.0%-18.5%-37.4%
YoY Change-18.2%>999%-8.1%
Range-$300.00K$29.70M
Avg YoY Growth>999%
Median YoY Growth-8.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Ingersoll Rand's hedged liability - fair value hedge?
Ingersoll Rand (IR) reported hedged liability - fair value hedge of $12.40M in Q1 2026.
How has Ingersoll Rand's hedged liability - fair value hedge changed year-over-year?
Ingersoll Rand's hedged liability - fair value hedge decreased by 8.1% year-over-year, from $13.50M to $12.40M.
What does hedged liability - fair value hedge mean?
Liabilities that the company is actively protecting against changes in market value through hedging.