Derivative Liabilities - Fair Value
TransDigm Group Derivative Liabilities - Fair Value decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.00M to $0.00. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -62.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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
| 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 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $304.00M | $280.00M | $209.00M | $47.00M | $0.00 | $0.00 | $0.00 | $6.00M | $5.00M | $4.00M | $4.00M | $4.00M | $2.00M | $10.00M | $3.00M | $1.00M | $5.00M | $3.00M | $2.00M | $0.00 |
| QoQ Change | — | -7.9% | -25.4% | -77.5% | -100.0% | — | — | — | -16.7% | -20.0% | +0.0% | +0.0% | -50.0% | +400.0% | -70.0% | -66.7% | +400.0% | -40.0% | -33.3% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | -87.2% | — | — | — | -33.3% | -60.0% | +150.0% | -25.0% | -75.0% | +150.0% | -70.0% | -33.3% | -100.0% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is TransDigm Group's derivative liabilities - fair value?
- TransDigm Group (TDG) reported derivative liabilities - fair value of $0.00 in Q1 2026.
- How has TransDigm Group's derivative liabilities - fair value changed year-over-year?
- TransDigm Group's derivative liabilities - fair value decreased by 100.0% year-over-year, from $1.00M to $0.00.
- What is the long-term trend for TransDigm Group's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), TransDigm Group's derivative liabilities - fair value has grown at a -62.1% compound annual growth rate (CAGR), from $384.00M to $3.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.