Imperial Oil IMO
NYSE IMO
$131.04 +0.34 (+0.26%)
At close: Oct 29, 2026 · 4:00 PM EDT

Imperial Oil (IMO) Net Short-Term Debt Issued (Repaid) (2009 - 2021)

Updated

Imperial Oil (IMO) posted Current Debt of -$73.04 million for FY2024.

Analysis

Imperial Oil (IMO) Net Short-Term Debt Issued (Repaid) (2009 - 2021) Analysis & Trends

Since FY2010, Imperial Oil has reported Current Debt for 10 years.

  • The FY2024 figure stands as the highest annual Current Debt since FY2019.
  • Business Quant data shows IMO's Current Debt at -$88.06 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 ExxonMobil Holdings 779.83 Bn 736.31 Bn - -98.00 Mn
2 Chevron 463.69 Bn 435.81 Bn 33.45 Bn -6.21 Bn
3 Shell 319.66 Bn 179.93 Bn - -182.00 Mn
4 TotalEnergies SE 208.05 Bn 79.13 Bn 31,614.00 -2.03 Bn
5 Conocophillips 186.47 Bn 159.17 Bn 12.81 Bn -
6 Equinor Asa 126.28 Bn 39.13 Bn - -
7 Canadian Natural Resources 117.10 Bn 114.11 Bn 8.84 Bn -
8 Phillips 66 111.73 Bn 95.51 Bn 10.69 Bn -
9 Suncor Energy 96.42 Bn 82.16 Bn - -
10 Imperial Oil 66.39 Bn 61.49 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2021 -59.58 Mn
Mar 31, 2021 -28.44 Mn
Dec 31, 2016 -52.48 Mn
Sep 30, 2016 -1.22 Bn
Jun 30, 2016 15.52 Mn
Mar 31, 2016 -78.68 Mn
Dec 31, 2015 -2.25 Mn
Sep 30, 2015 -22.97 Mn
Jun 30, 2015 32.51 Mn
Mar 31, 2015 -31.54 Mn
Dec 31, 2014 183.18 Mn
Sep 30, 2014 124.15 Mn
Jun 30, 2014 -204.39 Mn
Dec 31, 2013 11.44 Mn
Sep 30, 2013 312.84 Mn
Jun 30, 2013 340.28 Mn
Mar 31, 2013 682.20 Mn
Dec 31, 2012 30.28 Mn
Sep 30, 2012 75.31 Mn
Jun 30, 2011 139.51 Mn
API Access

Imperial Oil Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=IMO&period=max&api_key=YOUR_API_KEY