Imperial Oil (IMO) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Imperial Oil's Non-Current Debt came in at $2.87 billion for Q2 2026, down 0.2% from $2.87 billion a year earlier and down 1.0% from the prior quarter.
Imperial Oil (IMO) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Imperial Oil's Non-Current Debt was $2.85 billion, down 2.4% from FY2024.
- Non-Current Debt has declined in each of the last four years, with a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $2.92 billion in FY2024 (-1.9%), $2.97 billion in FY2023 (-4.2%), $3.1 billion in FY2022 (-22.6%) and $4.01 billion in FY2021 (+8.4%).
- The five-year range for quarterly Non-Current Debt is $2.78 billion (Q1 2025) to $4.02 billion (Q3 2021).
- Year-over-year, Non-Current Debt increased in 1 of the last eight quarters, with an average decline of 1.4%.
- The fastest year-over-year change in Non-Current Debt over five years came in Q3 2021 (growth of 8.0%), and the weakest in Q4 2022 (a decline of 25.9%).
- Business Quant data shows IMO's Non-Current Debt at $2.9 billion (Q1 2026), $2.85 billion (Q4 2025) and $2.89 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 779.83 Bn | 736.31 Bn | - | 23.00 Mn |
| 2 | Chevron | 463.69 Bn | 435.81 Bn | 33.45 Bn | -2.20 Bn |
| 3 | Shell | 319.66 Bn | 179.93 Bn | - | 4.57 Bn |
| 4 | TotalEnergies SE | 208.05 Bn | 79.13 Bn | 31,614.00 | 62.00 Mn |
| 5 | Conocophillips | 186.47 Bn | 159.17 Bn | 12.81 Bn | -61.00 Mn |
| 6 | Equinor Asa | 126.28 Bn | 39.13 Bn | - | -1.00 Mn |
| 7 | Canadian Natural Resources | 117.10 Bn | 114.11 Bn | 8.84 Bn | - |
| 8 | Phillips 66 | 111.73 Bn | 95.51 Bn | 10.69 Bn | -2.07 Bn |
| 9 | Suncor Energy | 96.42 Bn | 82.16 Bn | - | 378.00 Mn |
| 10 | Imperial Oil | 66.39 Bn | 61.49 Bn | - | -2.17 Mn |
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 |
Imperial Oil Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=IMO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=IMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();