Imperial Oil IMO
NYSE IMO
$129.91 -0.37 (-0.28%)
As of: Sep 18, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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