Other

Line of Credit Remaining Borrowing Capacity

Imperial Oil Line of Credit Remaining Borrowing Capacity remained flat by 0.0% to $500.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Line of Credit Remaining Borrowing Capacity shows relatively stable performance with a 0.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2017
Last reportedQ1 2026

How to read this metric

Higher capacity indicates greater financial flexibility and a stronger liquidity position.

Detailed definition

This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...

Peer comparison

Standard disclosure for companies maintaining revolving credit facilities for working capital.

Metric ID: line_of_credit_remaining_capacity

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value500M500M500M500M
QoQ Change—+0.0%+0.0%+0.0%
YoY Change—+0.0%+0.0%+0.0%
Range500M – 500M
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak3+ quarters growth

Frequently Asked Questions

What is Imperial Oil's line of credit remaining borrowing capacity?
Imperial Oil (IMO) reported line of credit remaining borrowing capacity of $500.00M in Q4 2025.
What is the long-term trend for Imperial Oil's line of credit remaining borrowing capacity?
Over 3 years (2022 to 2025), Imperial Oil's line of credit remaining borrowing capacity has grown at a 0.0% compound annual growth rate (CAGR), from $500.00M to $500.00M.
What does line of credit remaining borrowing capacity mean?
The amount of money the company can still borrow from its existing credit lines.