Nike Derivatives, gross, liabilities increased by 44.5% to $474.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 378.8%, from $99.00M to $474.00M. Over 4 years (FY 2021 to FY 2025), Derivatives, gross, liabilities shows a downward trend with a -5.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.
This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...
Standard for energy companies using derivatives to manage fuel and power price risk.
other_derivative_fair_value_of_derivative_liability| Q2 '21 | Q3 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $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 | $371.00M | $518.00M | $328.00M | $474.00M |
| QoQ Change | — | -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% | +274.7% | +39.6% | -36.7% | +44.5% |
| YoY Change | — | — | — | — | -67.2% | +70.9% | +64.8% | +133.8% | +446.5% | +49.6% | -14.0% | -16.1% | -15.7% | -47.5% | -35.3% | +145.7% | +161.6% | +209.4% | +378.8% |