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 not subject to a master netting arrangement and elected not to be offset.
$330M
FY2025 · ▲ 100.0% vs FY2024
| Fiscal year | Year end | Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement, 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 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 31, 2026 | As of date | $297,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $330,000,000 | Apr 21, 2026 | 2 |
| 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 |
| Mar 31, 2025 | As of date | $189,000,000 | Apr 22, 2025 | 1 |
| Dec 31, 2024 |
| As of date |
| $165,000,000 |
| Feb 3, 2026 |
| 5 |
| Sep 30, 2024 | As of date | $118,000,000 | Oct 22, 2024 | 1 |
| Jun 30, 2024 | As of date | $107,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $114,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $127,000,000 | Feb 5, 2025 | 5 |
| Sep 30, 2023 | As of date | $139,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $151,000,000 | 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 | $196,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $125,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $112,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $33,000,000 | Feb 8, 2023 | 4 |