Derivative Liabilities - Fair Value
Nike Derivative Liabilities - Fair Value increased by 45.2% to $376.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 279.8%, from $99.00M to $376.00M. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -16.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $457.00M | $131.00M | $79.00M | $108.00M | $77.00M | $43.00M | $135.00M | $178.00M | $180.00M | $235.00M | $202.00M | $153.00M | $151.00M | $198.00M | $106.00M | $99.00M | $226.00M | $518.00M | $259.00M | $376.00M |
| QoQ Change | — | -71.3% | -39.7% | +36.7% | -28.7% | -44.2% | +214.0% | +31.9% | +1.1% | +30.6% | -14.0% | -24.3% | -1.3% | +31.1% | -46.5% | -6.6% | +128.3% | +129.2% | -50.0% | +45.2% |
| YoY Change | — | — | — | — | -83.2% | -67.2% | +70.9% | +64.8% | +133.8% | +446.5% | +49.6% | -14.0% | -16.1% | -15.7% | -47.5% | -35.3% | +49.7% | +161.6% | +144.3% | +279.8% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Nike's derivative liabilities - fair value?
- Nike (NKE) reported derivative liabilities - fair value of $376.00M in Q4 2025.
- How has Nike's derivative liabilities - fair value changed year-over-year?
- Nike's derivative liabilities - fair value increased by 279.8% year-over-year, from $99.00M to $376.00M.
- What is the long-term trend for Nike's derivative liabilities - fair value?
- Over 4 years (2021 to 2025), Nike's derivative liabilities - fair value has grown at a -16.1% compound annual growth rate (CAGR), from $457.00M to $226.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.