Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
$330M
FY2025 · ▲ 100.0% vs FY2024
| Fiscal year | Year end | Derivative Liability, Fair Value, Gross Liability, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $330,000,000 |
| FY2024 | Dec 31, 2024 | $165,000,000 |
| FY2023 | Dec 31, 2023 | $127,000,000 |
| FY2022 | Dec 31, 2022 | $142,000,000 |
| FY2021 | Dec 31, 2021 | $33,000,000 |
| FY2020 | Dec 31, 2020 | $106,000,000 |
| FY2019 | Dec 31, 2019 | $20,000,000 |
| FY2018 | Dec 31, 2018 | $53,000,000 |
| FY2017 | Dec 31, 2017 | $197,000,000 |
| FY2016 | Dec 31, 2016 | $95,000,000 |
| FY2015 | Dec 31, 2015 | $69,000,000 |
| FY2014 | Dec 31, 2014 | $43,000,000 |
| FY2013 | Dec 31, 2013 | $110,000,000 |
| FY2012 | Dec 31, 2012 | $106,000,000 |
| FY2011 | Dec 31, 2011 | $49,000,000 |
| FY2010 | Dec 31, 2010 | $87,000,000 |
| FY2009 | Dec 31, 2009 | $94,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $323,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $297,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $330,000,000 | Jul 21, 2026 | 3 |
| Sep 30, 2025 | As of date | $338,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $395,000,000 | Jul 18, 2025 | 1 |
| Dec 31, 2024 |
| As of date |
| $165,000,000 |
| Feb 3, 2026 |
| 3 |
| Mar 31, 2024 | As of date | $114,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $127,000,000 | Apr 30, 2024 | 2 |
| Sep 30, 2023 | As of date | $139,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $150,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $150,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $142,000,000 | Feb 7, 2024 | 5 |
| Sep 30, 2022 | As of date | $194,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $124,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $110,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $33,000,000 | Feb 8, 2023 | 6 |
| Sep 30, 2021 | As of date | $40,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $72,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $63,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $106,000,000 | Apr 26, 2022 | 6 |
| Sep 30, 2020 | As of date | $46,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $32,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $22,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $20,000,000 | Feb 4, 2021 | 5 |
| Sep 30, 2019 | As of date | $14,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $85,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $56,000,000 | Apr 26, 2019 | 1 |
| Dec 31, 2018 | As of date | $53,000,000 | Feb 6, 2020 | 5 |
| Sep 30, 2018 | As of date | $111,000,000 | Oct 25, 2018 | 1 |
| Jun 30, 2018 | As of date | $117,000,000 | Jul 26, 2018 | 1 |
| Mar 31, 2018 | As of date | $238,000,000 | May 8, 2018 | 1 |
| Dec 31, 2017 | As of date | $197,000,000 | Feb 7, 2019 | 6 |
| Sep 30, 2017 | As of date | $182,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $193,000,000 | Aug 1, 2017 | 1 |
| Mar 31, 2017 | As of date | $83,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $95,000,000 | May 8, 2018 | 7 |
| Sep 30, 2016 | As of date | $150,000,000 | Nov 1, 2016 | 1 |
| Jun 30, 2016 | As of date | $191,000,000 | Aug 2, 2016 | 1 |
| Mar 31, 2016 | As of date | $156,000,000 | May 3, 2016 | 1 |
| Dec 31, 2015 | As of date | $69,000,000 | May 4, 2017 | 7 |
| Sep 30, 2015 | As of date | $88,000,000 | Oct 29, 2015 | 1 |
| Jun 30, 2015 | As of date | $81,000,000 | Jul 30, 2015 | 1 |
| Mar 31, 2015 | As of date | $73,000,000 | Apr 30, 2015 | 1 |
| Dec 31, 2014 | As of date | $43,000,000 | May 17, 2016 | 6 |
| Sep 30, 2014 | As of date | $64,000,000 | Oct 30, 2014 | 1 |
| Jun 30, 2014 | As of date | $57,000,000 | Jul 31, 2014 | 1 |
| Mar 31, 2014 | As of date | $56,000,000 | May 1, 2014 | 1 |
| Dec 31, 2013 | As of date | $110,000,000 | Feb 12, 2015 | 6 |
| Sep 30, 2013 | As of date | $70,000,000 | Oct 31, 2013 | 1 |
| Jun 30, 2013 | As of date | $58,000,000 | Aug 1, 2013 | 1 |
| Mar 31, 2013 | As of date | $86,000,000 | May 2, 2013 | 1 |
| Dec 31, 2012 | As of date | $106,000,000 | May 15, 2014 | 7 |
| Sep 30, 2012 | As of date | $72,000,000 | Nov 1, 2012 | 1 |
| Jun 30, 2012 | As of date | $42,000,000 | Aug 2, 2012 | 1 |
| Mar 31, 2012 | As of date | $54,000,000 | May 3, 2012 | 1 |
| Dec 31, 2011 | As of date | $49,000,000 | May 16, 2013 | 6 |
| Sep 30, 2011 | As of date | $46,000,000 | Nov 3, 2011 | 1 |
| Jun 30, 2011 | As of date | $115,000,000 | Aug 4, 2011 | 1 |
| Mar 31, 2011 | As of date | $103,000,000 | May 5, 2011 | 1 |
| Dec 31, 2010 | As of date | $87,000,000 | Feb 16, 2012 | 6 |
| Sep 30, 2010 | As of date | $89,000,000 | Nov 5, 2010 | 1 |
| Jun 30, 2010 | As of date | $47,000,000 | Aug 4, 2010 | 1 |
| Dec 31, 2009 | As of date | $94,000,000 | May 26, 2011 | 4 |