Imperial Oil (IMO) Long-Term Debt Repayments (2009 - 2026)
Imperial Oil (IMO) reported Long-Term Debt Repayments of $2.17 million for Q2 2026, down 24.9% from $2.89 million a year earlier and down 40.5% from the prior quarter.
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Analysis
Imperial Oil (IMO) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Imperial Oil's Long-Term Debt Repayments came in at $13.04 million, up 6.9% year-over-year; for FY2025, it was $12.88 million, down 19.8% from FY2024.
- Long-Term Debt Repayments has declined for three consecutive years, with a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $16.07 million in FY2024 (-1.5%), $16.31 million in FY2023 (-97.9%), $769.17 million in FY2022 and $15.87 million in FY2021 (+6.3%).
- The Q2 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q4 2022.
- Year over year, Long-Term Debt Repayments gained in three of the last eight quarters, with an average decline of 10.9%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2021 (growth of 58.8%); the low point was Q3 2023 (a decline of 99.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.65 million (Q1 2026), $2.87 million (Q4 2025) and $4.36 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 694.97 Bn | 658.18 Bn | - | -23.00 Mn |
| 2 | Shell | 570.13 Bn | 500.87 Bn | 92.16 Bn | -3.21 Bn |
| 3 | Chevron | 418.82 Bn | 396.62 Bn | 33.45 Bn | 2.20 Bn |
| 4 | TotalEnergies SE | 189.94 Bn | 73.07 Bn | 61.77 Bn | - |
| 5 | Eni Spa | 176.22 Bn | 126.56 Bn | - | -1.37 Bn |
| 6 | Conocophillips | 161.10 Bn | 133.81 Bn | 12.81 Bn | 61.00 Mn |
| 7 | Phillips 66 | 110.98 Bn | 99.96 Bn | 8.38 Bn | 3.94 Bn |
| 8 | Equinor Asa | 107.54 Bn | 22.06 Bn | - | -873.00 Mn |
| 9 | Canadian Natural Resources | 103.35 Bn | 100.30 Bn | 15.40 Bn | - |
| 10 | Imperial Oil | 59.57 Bn | 54.60 Bn | - | 2.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.17 Mn |
| Mar 31, 2026 | 3.65 Mn |
| Dec 31, 2025 | 2.87 Mn |
| Sep 30, 2025 | 4.36 Mn |
| Jun 30, 2025 | 2.89 Mn |
| Mar 31, 2025 | 2.79 Mn |
| Dec 31, 2024 | 2.86 Mn |
| Sep 30, 2024 | 3.67 Mn |
| Jun 30, 2024 | 5.85 Mn |
| Mar 31, 2024 | 3.71 Mn |
| Dec 31, 2023 | 4.41 Mn |
| Sep 30, 2023 | 3.73 Mn |
| Jun 30, 2023 | 4.47 Mn |
| Mar 31, 2023 | 3.70 Mn |
| Dec 31, 2022 | -8.10 Mn |
| Sep 30, 2022 | 766.75 Mn |
| Jun 30, 2022 | 4.71 Mn |
| Mar 31, 2022 | 3.95 Mn |
| Dec 31, 2021 | 4.76 Mn |
| Sep 30, 2021 | 4.77 Mn |
API Access
Imperial Oil Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IMO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "IMO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();