Other
Derivative Liability
Mettler-Toledo International, Inc. Derivative Liability decreased by 13.9% to $32.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 155.6%, from $12.60M to $32.20M. Over 5 years (FY 2020 to FY 2025), Derivative Liability shows an upward trend with a 9.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 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_liabilitiesHistorical Data
10 periods
| Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.30M | $5.90M | $5.40M | $6.90M | $25.20M | $8.10M | $8.50M | $12.60M | $37.40M | $32.20M |
| QoQ Change | — | -42.7% | -8.5% | +27.8% | +265.2% | -67.9% | +4.9% | +48.2% | +196.8% | -13.9% |
| YoY Change | — | — | -47.6% | +16.9% | +366.7% | +17.4% | -66.3% | +55.6% | +340.0% | +155.6% |
Range$5.40M – $37.40M
CAGR+66.0%
Avg YoY Growth+104.8%
Median YoY Growth+36.5%
Derivative Liability at Other Companies
Frequently Asked Questions
- What is Mettler-Toledo International, Inc.'s derivative liability?
- Mettler-Toledo International, Inc. (MTD) reported derivative liability of $32.20M in Q1 2026.
- How has Mettler-Toledo International, Inc.'s derivative liability changed year-over-year?
- Mettler-Toledo International, Inc.'s derivative liability increased by 155.6% year-over-year, from $12.60M to $32.20M.
- What is the long-term trend for Mettler-Toledo International, Inc.'s derivative liability?
- Over 5 years (2020 to 2025), Mettler-Toledo International, Inc.'s derivative liability has grown at a 9.9% compound annual growth rate (CAGR), from $23.30M to $37.40M.
- What does derivative liability mean?
- The total market value of all derivative contracts that currently have a negative value for the company.