Imperial Oil IMO
NYSE IMO
$131.04 +0.34 (+0.26%)
At close: Oct 29, 2026 · 4:00 PM EDT

Imperial Oil (IMO) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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 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