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Imperial Oil (IMO) Short term Debt (2016 - 2025)

Imperial Oil (IMO) has 17 years of Short term Debt data on record, last reported at $13.1 million in Q3 2025.

  • For Q3 2025, Short term Debt fell 84.88% year-over-year to $13.1 million; the TTM value through Sep 2025 reached $13.1 million, down 84.88%, while the annual FY2024 figure was $13.9 million, 84.53% down from the prior year.
  • Short term Debt reached $13.1 million in Q3 2025 per IMO's latest filing, down from $13.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $160.3 million in Q2 2021 and bottomed at $12.5 million in Q1 2025.
  • Average Short term Debt over 5 years is $81.9 million, with a median of $90.2 million recorded in 2023.
  • Peak YoY movement for Short term Debt: decreased 0.5% in 2024, then tumbled 86.03% in 2025.
  • A 5-year view of Short term Debt shows it stood at $96.8 million in 2021, then dropped by 7.14% to $89.9 million in 2022, then fell by 1.11% to $88.9 million in 2023, then tumbled by 84.7% to $13.6 million in 2024, then decreased by 3.84% to $13.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $13.1 million in Q3 2025, $13.7 million in Q2 2025, and $12.5 million in Q1 2025.