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

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 was $13.9 million for Q1 2026 at Imperial Oil, up from $13.6 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $96.3 million in Q1 2022 to a low of $12.5 million in Q1 2025.
• Historically, Short term Debt has averaged $63.4 million across 5 years, with a median of $88.9 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Short term Debt sank 86.03% in 2025, then climbed 10.45% in 2026.
• A 5-year view of Short term Debt shows it stood at $89.9 million in 2022, then slipped by 1.11% to $88.9 million in 2023, then sank by 84.7% to $13.6 million in 2024, then climbed by 0.17% to $13.6 million in 2025, then increased by 1.69% to $13.9 million in 2026.
• The last three Short term Debt figures came in at $13.9 million (Q1 2026), $13.6 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.