Other

Maximum long-term borrowing from affiliate

Imperial Oil Maximum long-term borrowing from affiliate remained flat by 0.0% to $7.75B in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $7.75B to $7.75B. Over 5 years (FY 2020 to FY 2025), Maximum long-term borrowing from affiliate shows relatively stable performance with a 0.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2025

How to read this metric

High reliance on affiliate borrowing can signal limited access to external markets or a strategic choice to utilize internal group liquidity.

Detailed definition

This represents the maximum authorized or utilized limit for long-term debt borrowed from affiliated entities or parent...

Peer comparison

Specific to subsidiaries or joint ventures; peers with similar ownership structures will have comparable internal funding arrangements.

Metric ID: other_maximum_longterm_borrowing_from_affiliate

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value7.8B7.8B7.8B7.8B7.8B
QoQ Change—+0.0%+0.0%+0.0%+0.0%
YoY Change—+0.0%+0.0%+0.0%+0.0%
Range7.8B – 7.8B
CAGR+0.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak4+ quarters growth

Frequently Asked Questions

What is Imperial Oil's maximum long-term borrowing from affiliate?
Imperial Oil (IMO) reported maximum long-term borrowing from affiliate of $7.75B in Q4 2025.
How has Imperial Oil's maximum long-term borrowing from affiliate changed year-over-year?
Imperial Oil's maximum long-term borrowing from affiliate decreased by 0.0% year-over-year, from $7.75B to $7.75B.
What is the long-term trend for Imperial Oil's maximum long-term borrowing from affiliate?
Over 5 years (2020 to 2025), Imperial Oil's maximum long-term borrowing from affiliate has grown at a 0.0% compound annual growth rate (CAGR), from $7.75B to $7.75B.
What does maximum long-term borrowing from affiliate mean?
The maximum amount of long-term debt the company can borrow from its affiliates.