Other

Derivatives, gross, liabilities

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 suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.

Detailed definition

This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...

Peer comparison

Standard for energy companies using derivatives to manage fuel and power price risk.

Metric ID: other_derivative_fair_value_of_derivative_liability

Business Segments

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$58.20M$92.90M$41.10M$52.90M$132.20M$118.50M$76.80M$101.70M
Truck Parts And Other$4.80M$20.80M$3.00M$36.30M$96.60M$89.40M$84.30M$27.50M
Total

Frequently Asked Questions

What does derivatives, gross, liabilities mean?
The total market value of all derivative contracts that currently have a negative value for the company.