KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Imperial Oil (IMO) Short term Debt (2016 - 2026)

Imperial Oil has reported Short term Debt over the past 18 years, most recently at $13.9 million for Q1 2026.

  • For Q1 2026, Short term Debt rose 10.45% year-over-year to $13.9 million; the TTM value through Mar 2026 reached $13.9 million, up 10.45%, while the annual FY2025 figure was $13.6 million, 0.17% changed from the prior year.
  • Short term Debt for Q1 2026 was $13.9 million at Imperial Oil, up from $13.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $96.3 million in Q1 2022 and troughed at $12.5 million in Q1 2025.
  • A 5-year average of $63.4 million and a median of $88.9 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: tumbled 86.03% in 2025 and later rose 10.45% in 2026.
  • Year by year, Short term Debt stood at $89.9 million in 2022, then decreased by 1.11% to $88.9 million in 2023, then plummeted by 84.7% to $13.6 million in 2024, then increased by 0.17% to $13.6 million in 2025, then grew by 1.69% to $13.9 million in 2026.
  • Business Quant data shows Short term Debt for IMO at $13.9 million in Q1 2026, $13.6 million in Q4 2025, and $13.1 million in Q3 2025.