Current Liabilities
Derivative Liabilities Offset
Medtronic Derivative Liabilities Offset increased by 236.2% to $195.00M in Q1 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2025
How to read this metric
Higher offsets indicate better risk mitigation and lower net cash settlement requirements for derivative contracts.
Detailed definition
This represents the gross derivative liabilities that are mitigated by the right to reclaim cash or collateral from coun...
Peer comparison
Standard disclosure for major financial institutions engaged in market-making and hedging activities.
Metric ID:
derivative_liabilities_offsetHistorical Data
6 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q3 '23 | Q1 '25 | |
|---|---|---|---|---|---|---|
| Value | $104.00M | $109.00M | $42.00M | $31.00M | $58.00M | $195.00M |
| QoQ Change | — | +4.8% | -61.5% | -26.2% | +87.1% | +236.2% |
| YoY Change | — | — | — | — | +87.1% | — |
Range$31.00M – $195.00M
CAGR+65.3%
Avg YoY Growth+87.1%
Median YoY Growth+87.1%
Current Streak2 quarters growth
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Medtronic's derivative liabilities offset?
- Medtronic (MDT) reported derivative liabilities offset of $195.00M in Q1 2025.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is covered by collateral or netting rights.