Imperial Oil (IMO) Short term Debt (2009 - 2026)
Imperial Oil (IMO) posted Short term Debt of $13.7 million for Q2 2026, down 0.86% on a QoQ basis from $13.9 million in Q1 2026, and little changed year-over-year from $13.7 million in Q2 2025.
Analysis
Imperial Oil (IMO) Short term Debt (2009 - 2026) Analysis & Trends
Imperial Oil has reported Short term Debt for 18 years, with the latest figure at $13.7 million in Q2 2026.
- On a quarterly basis, Short term Debt changed 0.17% year-over-year to $13.7 million in Q2 2026; TTM through Jun 2026 was $13.7 million, a 0.17% change from a year earlier, with the FY2025 full-year figure at $13.6 million, changed 0.17% from the prior year.
- Short term Debt was $13.7 million for Q2 2026 at Imperial Oil, down from $13.9 million in the prior quarter.
- The five-year high for Short term Debt was $96.3 million in Q1 2022, with the low at $12.5 million in Q1 2025.
- Average Short term Debt over 5 years is $60.7 million, with a median of $87.7 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 86.03% in 2025, then grew 10.45% in 2026.
- Over 5 years, Short term Debt stood at $89.9 million in 2022, then dropped by 1.11% to $88.9 million in 2023, then plunged by 84.7% to $13.6 million in 2024, then grew by 0.17% to $13.6 million in 2025, then grew by 0.81% to $13.7 million in 2026.
- The last three Short term Debt figures came in at $13.7 million (Q2 2026), $13.9 million (Q1 2026), and $13.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chevron | 417.01 Bn | 408.48 Bn | 33.45 Bn |
| 2 | Shell | 282.76 Bn | 241.90 Bn | 30.13 Bn |
| 3 | TotalEnergies SE | 232.43 Bn | 200.71 Bn | 23.46 Bn |
| 4 | Eni Spa | 167.27 Bn | 151.69 Bn | - |
| 5 | Equinor Asa | 114.69 Bn | 105.36 Bn | - |
| 6 | Phillips 66 | 106.05 Bn | 101.95 Bn | 8.38 Bn |
| 7 | Suncor Energy | 83.98 Bn | 78.60 Bn | 17.50 Bn |
| 8 | Imperial Oil | 63.06 Bn | 61.00 Bn | - |
| 9 | Occidental Petroleum | 59.24 Bn | 55.09 Bn | 7.73 Bn |
| 10 | Cenovus Energy | 58.88 Bn | 56.91 Bn | 7.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.74 Mn |
| Mar 31, 2026 | 13.85 Mn |
| Dec 31, 2025 | 13.62 Mn |
| Sep 30, 2025 | 13.08 Mn |
| Jun 30, 2025 | 13.71 Mn |
| Mar 31, 2025 | 12.54 Mn |
| Dec 31, 2024 | 13.60 Mn |
| Sep 30, 2024 | 86.50 Mn |
| Jun 30, 2024 | 86.27 Mn |
| Mar 31, 2024 | 89.80 Mn |
| Dec 31, 2023 | 88.88 Mn |
| Sep 30, 2023 | 90.26 Mn |
| Jun 30, 2023 | 90.82 Mn |
| Mar 31, 2023 | 90.24 Mn |
| Dec 31, 2022 | 89.88 Mn |
| Sep 30, 2022 | 93.54 Mn |
| Jun 30, 2022 | 95.69 Mn |
| Mar 31, 2022 | 96.32 Mn |
| Dec 31, 2021 | 96.79 Mn |
| Sep 30, 2021 | 96.92 Mn |