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.
$1.4B
FY2026 · ▼ 22.2% vs FY2025
| Fiscal year | Year end | Derivative Liability, Fair Value, Gross Liability, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $1,400,000,000 |
| FY2025 | Jun 30, 2025 | $1,800,000,000 |
| FY2024 | Jun 30, 2024 | $800,000,000 |
| FY2023 | Jun 30, 2023 | $804,000,000 |
| FY2022 | Jun 30, 2022 | $550,000,000 |
| FY2021 | Jun 30, 2021 | $335,000,000 |
| FY2020 | Jun 30, 2020 | $399,000,000 |
| FY2019 | Jun 30, 2019 | $272,000,000 |
| FY2018 | Jun 30, 2018 | $207,000,000 |
| FY2013 | Jun 30, 2013 | $135,000,000 |
| FY2012 | Jun 30, 2012 | $155,000,000 |
| FY2011 | Jun 30, 2011 | $263,000,000 |
| FY2010 | Jun 30, 2010 | $165,000,000 |
| FY2009 | Jun 30, 2009 | −$349,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $1,400,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $663,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $902,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $802,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $1,800,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $1,900,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $1,400,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $1,500,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $800,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $786,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $1,300,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $772,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $804,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $720,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $793,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $759,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $550,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $426,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $238,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $245,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $335,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $309,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $544,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $340,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $399,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $653,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $187,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $323,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $272,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $122,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $294,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $125,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $207,000,000 | Aug 1, 2019 | 4 |
| Jun 30, 2013 | As of date | $135,000,000 | Jul 30, 2013 | 1 |
| Mar 31, 2013 | As of date | $115,000,000 | Apr 18, 2013 | 1 |
| Dec 31, 2012 | As of date | $116,000,000 | Jan 24, 2013 | 1 |
| Sep 30, 2012 | As of date | $107,000,000 | Oct 18, 2012 | 1 |
| Jun 30, 2012 | As of date | $155,000,000 | Jul 30, 2013 | 5 |
| Mar 31, 2012 | As of date | $86,000,000 | Apr 19, 2012 | 1 |
| Dec 31, 2011 | As of date | $194,000,000 | Jan 27, 2012 | 1 |
| Sep 30, 2011 | As of date | $315,000,000 | Oct 20, 2011 | 1 |
| Jun 30, 2011 | As of date | $263,000,000 | Jul 26, 2012 | 5 |
| Mar 31, 2011 | As of date | $360,000,000 | Apr 28, 2011 | 1 |
| Dec 31, 2010 | As of date | $470,000,000 | Jan 27, 2011 | 1 |
| Sep 30, 2010 | As of date | −$519,000,000 | Oct 28, 2010 | 1 |
| Jun 30, 2010 | As of date | $165,000,000 restated; first reported −$165,000,000 | Jul 28, 2011 | 5 |
| Jun 30, 2009 | As of date | −$349,000,000 | Jul 30, 2010 | 1 |