Fair value of asset associated with 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.
$175M
FY2025 · ▲ 173.4% vs FY2024
| Fiscal year | Year end | Derivative Liability, Fair Value, Gross Asset, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $175,000,000 |
| FY2024 | Dec 31, 2024 | $64,000,000 |
| FY2023 | Dec 31, 2023 | $30,000,000 |
| FY2022 | Dec 31, 2022 | $40,000,000 |
| FY2021 | Dec 31, 2021 | $25,000,000 |
| FY2020 | Dec 31, 2020 | $11,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $188,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $190,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $175,000,000 | Jul 21, 2026 | 3 |
| Sep 30, 2025 | As of date | $139,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $134,000,000 | Jul 18, 2025 | 1 |
| Dec 31, 2024 |
| As of date |
| $64,000,000 |
| Feb 3, 2026 |
| 3 |
| Mar 31, 2024 | As of date | $15,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $30,000,000 | Apr 30, 2024 | 2 |
| Sep 30, 2023 | As of date | $19,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $46,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $49,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $40,000,000 | Feb 7, 2024 | 5 |
| Sep 30, 2022 | As of date | $43,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $39,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $40,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $25,000,000 | Feb 8, 2023 | 6 |
| Sep 30, 2021 | As of date | $20,000,000 | Oct 26, 2021 | 1 |
| Dec 31, 2020 | As of date | $11,000,000 | Apr 26, 2022 | 3 |