Starbucks Derivative Assets, Non-Current increased by 9.5% to $393.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.8%, from $271.70M to $393.30M. Over 3 years (FY 2022 to FY 2025), Derivative Assets, Non-Current shows an upward trend with a 21.3% CAGR.
An increase reflects long-term favorable hedging positions, while a decrease indicates a reduction in the value of long-dated hedges.
This represents the fair value of derivative financial instruments in an asset position that are expected to be settled...
Common in regulated utilities with long-term fuel procurement or interest rate hedging programs.
derivative_assets_noncurrent| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $156.20M | $99.20M | $92.80M | $134.70M | $153.00M | $119.20M | $181.20M | $286.20M | $179.10M | $295.60M | $271.70M | $187.00M | $278.60M | $359.30M | $393.30M |
| QoQ Change | — | -36.5% | -6.5% | +45.2% | +13.6% | -22.1% | +52.0% | +57.9% | -37.4% | +65.0% | -8.1% | -31.2% | +49.0% | +29.0% | +9.5% |
| YoY Change | — | — | — | — | -2.0% | +20.2% | +95.3% | +112.5% | +17.1% | +148.0% | +49.9% | -34.7% | +55.6% | +21.5% | +44.8% |