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

Imperial Oil (IMO) has 14 years of Long-Term Debt Repayments data on record, last reported at $766.7 million in Q3 2022.

  • For Q3 2022, Long-Term Debt Repayments rose 12164.72% year-over-year to $766.7 million; the TTM value through Dec 2023 reached $760.4 million, changed N/A, while the annual FY2022 figure was $769.2 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $766.7 million in Q3 2022 per IMO's latest filing, up from -$6.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $766.7 million in Q3 2022 and bottomed at -$12.3 million in Q4 2020.
  • Average Long-Term Debt Repayments over 5 years is $50.5 million, with a median of $5.0 million recorded in 2018.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 331.45% in 2020, then skyrocketed 12164.72% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.3 million in 2018, then dropped by 0.02% to $5.3 million in 2019, then plummeted by 331.45% to -$12.3 million in 2020, then soared by 48.22% to -$6.4 million in 2021, then surged by 12164.72% to $766.7 million in 2022.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $766.7 million in Q3 2022, -$6.4 million in Q3 2021, and $3.3 million in Q2 2021.