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

Imperial Oil (IMO) has reported Short term Debt for 18 consecutive years, with $13.9 million the latest figure, recorded in 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, down 1.82% from the prior year.
• Short term Debt came in at $13.9 million for Q1 2026 at Imperial Oil, 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.
• Average Short term Debt over 5 years is $63.4 million, with a median of $88.9 million recorded in 2023.
• Across the five-year window, Short term Debt slumped 86.03% in 2025 and rose 10.45% in 2026, its largest moves.
• Year by year, Short term Debt stood at $89.9 million in 2022, then fell by 1.11% to $88.9 million in 2023, then slumped by 84.7% to $13.6 million in 2024, then rose by 0.17% to $13.6 million in 2025, then advanced by 1.69% to $13.9 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $13.9 million, $13.6 million, and $13.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.