Current Liabilities

Derivative Liabilities - Fair Value

Tapestry, Inc. Derivative Liabilities - Fair Value increased by 14.7% to $231.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.8%, from $153.80M to $231.90M. Over 2 years (FY 2023 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 72.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026

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.

Metric ID: derivative_liabilities_fair_value

Historical Data

11 periods
 Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$90.80M$158.40M$139.00M$144.20M$211.70M$134.50M$153.80M$271.00M$216.00M$202.20M$231.90M
QoQ Change+74.4%-12.2%+3.7%+46.8%-36.5%+14.3%+76.2%-20.3%-6.4%+14.7%
YoY Change+58.8%-15.1%+10.6%+87.9%+2.0%+50.3%+50.8%
Range$90.80M$271.00M
CAGR+45.5%
Avg YoY Growth+35.1%
Median YoY Growth+50.3%

Derivative Liabilities - Fair Value at Other Companies

Frequently Asked Questions

What is Tapestry, Inc.'s derivative liabilities - fair value?
Tapestry, Inc. (TPR) reported derivative liabilities - fair value of $231.90M in Q1 2026.
How has Tapestry, Inc.'s derivative liabilities - fair value changed year-over-year?
Tapestry, Inc.'s derivative liabilities - fair value increased by 50.8% year-over-year, from $153.80M to $231.90M.
What is the long-term trend for Tapestry, Inc.'s derivative liabilities - fair value?
Over 2 years (2023 to 2025), Tapestry, Inc.'s derivative liabilities - fair value has grown at a 72.8% compound annual growth rate (CAGR), from $90.80M to $271.00M.
What does derivative liabilities - fair value mean?
The total market value of all derivative contracts that are currently resulting in a loss.