Imperial Oil (IMO) Short term Debt (2009 - 2026)

Imperial Oil (IMO) posted quarterly Short term Debt of $13.9 million for Q1 2026, up 10.45% year-over-year from $12.5 million in Q1 2025, and up 1.69% quarter-over-quarter from $13.6 million in Q4 2025.

Imperial Oil (IMO) Short term Debt (2009 - 2026) Analysis & Trends

Imperial Oil's Short term Debt history runs 18 years deep, the most recent figure standing at $13.9 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 10.45% year-over-year to $13.9 million; the TTM figure through Mar 2026 stood at $13.9 million (up 10.45% YoY), while the FY2025 annual figure was $13.6 million, changed 0.17% from the prior year.
  • Short term Debt for Q1 2026 stood at $13.9 million, up from $13.6 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.
  • The 5-year median for Short term Debt is $88.9 million (2023), against an average of $63.4 million.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 86.03% in 2025, then advanced 10.45% in 2026.
  • Imperial Oil's Short term Debt stood at $89.9 million in 2022, then decreased by 1.11% to $88.9 million in 2023, then plunged by 84.7% to $13.6 million in 2024, then advanced by 0.17% to $13.6 million in 2025, then grew by 1.69% to $13.9 million in 2026.
  • Business Quant data shows IMO's Short term Debt at $13.9 million in Q1 2026, $13.6 million in Q4 2025, and $13.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn -
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn
4 Eni Spa 205.81 Bn 195.97 Bn -
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn -
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn
8 Imperial Oil 61.22 Bn 60.47 Bn -
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn
10 Ypf Sociedad Anonima 20.09 Bn 18.40 Bn 1.76 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 160.26 Mn