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Imperial Oil (IMO) Non-Current Debt (2016 - 2025)

Imperial Oil has reported Non-Current Debt over the past 16 years, most recently at $2.9 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $2.9 billion for Q4 2025, changed 0.18% from a year ago — trailing twelve months through Dec 2025 was $2.9 billion (changed 0.18% YoY), and the annual figure for FY2025 was $2.8 billion, changed 0.37%.
  • Non-Current Debt for Q4 2025 was $2.9 billion at Imperial Oil, down from $2.9 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for IMO hit a ceiling of $4.1 billion in Q2 2021 and a floor of $2.8 billion in Q1 2025.
  • Median Non-Current Debt over the past 5 years was $3.0 billion (2023), compared with a mean of $3.3 billion.
  • Biggest five-year swings in Non-Current Debt: rose 15.07% in 2021 and later decreased 25.9% in 2022.
  • Imperial Oil's Non-Current Debt stood at $4.0 billion in 2021, then decreased by 25.9% to $3.0 billion in 2022, then dropped by 0.84% to $2.9 billion in 2023, then dropped by 3.01% to $2.9 billion in 2024, then fell by 0.18% to $2.9 billion in 2025.
  • The last three reported values for Non-Current Debt were $2.9 billion (Q4 2025), $2.9 billion (Q3 2025), and $2.9 billion (Q2 2025) per Business Quant data.