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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Ratios

Imperial Oil (IMO) Long-Term Debt Repayments (2016 - 2022)

Imperial Oil has reported Long-Term Debt Repayments over the past 14 years, most recently at $766.7 million for Q3 2022.

  • Quarterly results put Long-Term Debt Repayments at $766.7 million for Q3 2022, changed N/A from a year ago — trailing twelve months through Dec 2023 was $766.7 million (changed N/A YoY), and the annual figure for FY2022 was $736.7 million, changed.
  • Long-Term Debt Repayments for Q3 2022 was $766.7 million at Imperial Oil, up from $3.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for IMO hit a ceiling of $766.7 million in Q3 2022 and a floor of -$12.3 million in Q4 2020.
  • Median Long-Term Debt Repayments over the past 5 years was $5.2 million (2020), compared with a mean of $54.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: grew 21.6% in 2018 and later crashed 331.45% in 2020.
  • Imperial Oil's Long-Term Debt Repayments stood at $5.3 million in 2018, then decreased by 0.02% to $5.3 million in 2019, then crashed by 331.45% to -$12.3 million in 2020, then soared by 126.51% to $3.3 million in 2021, then soared by 23462.4% to $766.7 million in 2022.
  • The last three reported values for Long-Term Debt Repayments were $766.7 million (Q3 2022), $3.3 million (Q2 2021), and $3.2 million (Q1 2021) per Business Quant data.