Other

Derivative Liability

Medtronic Derivative Liability increased by 11.2% to $388.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 391.1%, from $79.00M to $388.00M. Over 3 years (FY 2022 to FY 2025), Derivative Liability shows an upward trend with a 47.9% 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 2022
Last reportedQ3 2026Feb 24, 2026

How to read this metric

An increase in liabilities may indicate unfavorable market movements against the firm's hedges or increased hedging activity.

Detailed definition

This represents the total fair value of all derivative contracts that are in a loss position for the company at the repo...

Peer comparison

Standard metric for any large financial institution or insurer with significant balance sheet hedging activities.

Metric ID: other_derivative_liabilities

Historical Data

16 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$129.00M$61.00M$51.00M$267.00M$236.00M$306.00M$82.00M$109.00M$66.00M$98.00M$110.00M$79.00M$417.00M$523.00M$349.00M$388.00M
QoQ Change-52.7%-16.4%+423.5%-11.6%+29.7%-73.2%+32.9%-39.4%+48.5%+12.2%-28.2%+427.8%+25.4%-33.3%+11.2%
YoY Change+82.9%+401.6%+60.8%-59.2%-72.0%-68.0%+34.1%-27.5%+531.8%+433.7%+217.3%+391.1%
Range$51.00M$523.00M
CAGR+34.1%
Avg YoY Growth+160.6%
Median YoY Growth+71.9%

Frequently Asked Questions

What is Medtronic's derivative liability?
Medtronic (MDT) reported derivative liability of $388.00M in Q4 2025.
How has Medtronic's derivative liability changed year-over-year?
Medtronic's derivative liability increased by 391.1% year-over-year, from $79.00M to $388.00M.
What is the long-term trend for Medtronic's derivative liability?
Over 3 years (2022 to 2025), Medtronic's derivative liability has grown at a 47.9% compound annual growth rate (CAGR), from $129.00M to $417.00M.
What does derivative liability mean?
The total market value of all derivative contracts that currently have a negative value for the company.