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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 (IMO) has 17 years of Debt Ratio data on record, last reported at 0.0 in Q3 2025.

  • For Q3 2025, Debt Ratio fell 99.57% year-over-year to 0.0; the TTM value through Sep 2025 reached 0.0, down 99.57%, while the annual FY2024 figure was 0.09, 6.86% down from the prior year.
  • Debt Ratio reached 0.0 in Q3 2025 per IMO's latest filing, down from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.14 in Q2 2021 and bottomed at 0.0 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.1 recorded in 2022.
  • Peak YoY movement for Debt Ratio: grew 5.06% in 2023, then tumbled 99.57% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.13 in 2021, then decreased by 24.78% to 0.1 in 2022, then rose by 5.06% to 0.1 in 2023, then fell by 6.86% to 0.09 in 2024, then plummeted by 99.55% to 0.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.0 in Q3 2025, 0.09 in Q2 2025, and 0.0 in Q1 2025.