Fair value, after the 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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
$379M
FY2026 · ▼ 76.9% vs FY2025
| Fiscal year | Year end | Derivative Liability, Current, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $379,000,000 |
| FY2025 | Jun 30, 2025 | $1,639,000,000 |
| FY2024 | Jun 30, 2024 | $401,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $379,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $630,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $715,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $570,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $1,639,000,000 | Jul 29, 2026 | 5 |
| Jun 30, 2024 | As of date | $401,000,000 | Jul 30, 2025 | 1 |