KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
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.

  • For Q3 2022, Long-Term Debt Repayments changed N/A year-over-year to $766.7 million; the TTM value through Dec 2023 reached $766.7 million, changed N/A, while the annual FY2022 figure was $736.7 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2022 was $766.7 million at Imperial Oil, up from $3.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $766.7 million in Q3 2022 and troughed at -$12.3 million in Q4 2020.
  • A 5-year average of $54.3 million and a median of $5.2 million in 2020 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: grew 21.6% in 2018 and later plummeted 331.45% in 2020.
  • Year by year, Long-Term Debt Repayments stood at $5.3 million in 2018, then fell 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 skyrocketed by 23462.4% to $766.7 million in 2022.
  • Business Quant data shows Long-Term Debt Repayments for IMO at $766.7 million in Q3 2022, $3.3 million in Q2 2021, and $3.2 million in Q1 2021.