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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Imperial Oil (IMO) Debt Ratio (2016 - 2025)

Imperial Oil has reported Debt Ratio over the past 17 years, most recently at 0.09 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.09 for Q4 2025, up 1.13% from a year ago — trailing twelve months through Dec 2025 was 0.09 (up 1.13% YoY), and the annual figure for FY2025 was 0.09, up 1.13%.
  • Debt Ratio for Q4 2025 was 0.09 at Imperial Oil, up from 0.09 in the prior quarter.
  • Over the last five years, Debt Ratio for IMO hit a ceiling of 0.14 in Q2 2021 and a floor of 0.09 in Q2 2025.
  • Median Debt Ratio over the past 5 years was 0.1 (2024), compared with a mean of 0.1.
  • Biggest five-year swings in Debt Ratio: dropped 24.78% in 2022 and later rose 5.06% in 2023.
  • Imperial Oil's Debt Ratio stood at 0.13 in 2021, then fell by 24.78% to 0.1 in 2022, then grew by 5.06% to 0.1 in 2023, then fell by 6.86% to 0.09 in 2024, then increased by 1.13% to 0.09 in 2025.
  • The last three reported values for Debt Ratio were 0.09 (Q4 2025), 0.09 (Q3 2025), and 0.09 (Q2 2025) per Business Quant data.