Remaining borrowing capacity
Breakdown
Segments
European Commercial Paper ProgramView metric
Rest of the World Credit FacilitiesView metric
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| European Commercial Paper Program | $118.2M | $102.1M | $86M | $85.5M | $114.5M |
| Rest of the World Credit Facilities | $44.5M | $30M | $32M | $15.7M | $24M |
| Total | — | — | — | — | — |