Current Liabilities

Derivative liabilities

Plains All American Pipeline, L.P. Derivative liabilities decreased by 563.2% to -$88.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 191.7%, from $96.00M to -$88.00M. Over 3 years (FY 2020 to FY 2025), Derivative liabilities shows a downward trend with a -60.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase in derivative liabilities often signals adverse market movements against the company's hedging positions or an increase in hedging activity.

Detailed definition

This represents the aggregate fair value of all derivative financial instruments that are currently in a net loss positi...

Peer comparison

Highly comparable across multinational peers that utilize derivatives to manage global currency and interest rate exposures.

Metric ID: fin_derivative_liabilities

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$407.00M$441.00M$259.00M$373.00M$256.00M$1.00M$141.00M$157.00M$117.00M$22.00M$96.00M$3.00M$36.00M$19.00M-$88.00M
QoQ Change+8.4%-41.3%+44.0%-31.4%-99.6%>999%+11.3%-25.5%-81.2%+336.4%-96.9%>999%-47.2%-563.2%
YoY Change-37.1%>999%-31.9%-98.1%-69.2%-13.6%-191.7%
Range-$88.00M$441.00M
CAGR-35.4%
Avg YoY Growth>999%
Median YoY Growth-37.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Plains All American Pipeline, L.P.'s derivative liabilities?
Plains All American Pipeline, L.P. (PAA) reported derivative liabilities of -$88.00M in Q1 2026.
How has Plains All American Pipeline, L.P.'s derivative liabilities changed year-over-year?
Plains All American Pipeline, L.P.'s derivative liabilities decreased by 191.7% year-over-year, from $96.00M to -$88.00M.
What is the long-term trend for Plains All American Pipeline, L.P.'s derivative liabilities?
Over 3 years (2020 to 2025), Plains All American Pipeline, L.P.'s derivative liabilities has grown at a -60.9% compound annual growth rate (CAGR), from $318.00M to $19.00M.
What does derivative liabilities mean?
The total value the company would have to pay to close out all its derivative contracts that are currently losing money.