Non-Current Liabilities
Derivative Liabilities (Non-Current)
Nextra Energy Derivative Liabilities (Non-Current) increased by 7.0% to $2.15B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.0%, from $2.01B to $2.15B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities (Non-Current) shows an upward trend with a 12.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase suggests that long-term market trends are unfavorable for the company's existing long-term hedge positions.
Detailed definition
The fair value of derivative financial instruments in a loss position that are expected to be settled beyond one year. T...
Peer comparison
Common in utilities with long-term renewable energy contracts and complex hedging strategies.
Metric ID:
derivative_liabilities_noncurrentHistorical Data
9 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $1.19B | $1.54B | $1.71B | $2.43B | $2.92B | $2.91B | $2.74B | $2.01B | $2.15B |
| QoQ Change | — | +29.2% | +11.4% | +41.8% | +20.4% | -0.5% | -5.8% | -26.7% | +7.0% |
| YoY Change | — | — | — | — | +145.7% | +69.8% | -5.8% | -26.7% | +7.0% |
Range$1.19B – $2.92B
CAGR+34.4%
Avg YoY Growth+38.0%
Median YoY Growth+7.0%
Derivative Liabilities (Non-Current) at Other Companies
Frequently Asked Questions
- What is Nextra Energy's derivative liabilities (non-current)?
- Nextra Energy (NEE) reported derivative liabilities (non-current) of $2.15B in Q4 2025.
- How has Nextra Energy's derivative liabilities (non-current) changed year-over-year?
- Nextra Energy's derivative liabilities (non-current) increased by 7.0% year-over-year, from $2.01B to $2.15B.
- What is the long-term trend for Nextra Energy's derivative liabilities (non-current)?
- Over 5 years (2020 to 2025), Nextra Energy's derivative liabilities (non-current) has grown at a 12.4% compound annual growth rate (CAGR), from $1.20B to $2.15B.
- What does derivative liabilities (non-current) mean?
- Long-term derivative contracts that currently represent a financial obligation for the company.