Other

Derivative Liability

Teledyne Technologies Derivative Liability increased by 5.0% to $43.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 251.2%, from $12.50M to $43.90M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests higher exposure to unfavorable market movements or an increase in the volume of hedging activities.

Detailed definition

Represents the total fair value of derivative financial instruments that are in a net liability position at the balance...

Peer comparison

Varies significantly based on hedging strategy and market volatility; peers with larger trading operations typically report higher balances.

Metric ID: other_derivative_liabilities

Historical Data

6 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$16.90M$12.50M$44.20M$44.40M$41.80M$43.90M
QoQ Change-26.0%+253.6%+0.5%-5.9%+5.0%
YoY Change+147.3%+251.2%
Range$12.50M$44.40M
CAGR+114.6%
Avg YoY Growth+199.3%
Median YoY Growth+199.3%

Frequently Asked Questions

What is Teledyne Technologies's derivative liability?
Teledyne Technologies (TDY) reported derivative liability of $43.90M in Q1 2026.
How has Teledyne Technologies's derivative liability changed year-over-year?
Teledyne Technologies's derivative liability increased by 251.2% year-over-year, from $12.50M to $43.90M.
What does derivative liability mean?
The total amount the company would owe if it closed out all its current derivative contracts that have a negative value.