KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Imperial Oil (IMO) Total Debt (2016 - 2025)

Imperial Oil has reported Total Debt over the past 17 years, most recently at $2.9 billion for Q4 2025.

  • Quarterly results put Total Debt at $2.9 billion for Q4 2025, changed 0.18% from a year ago — trailing twelve months through Dec 2025 was $2.9 billion (changed 0.18% YoY), and the annual figure for FY2025 was $2.9 billion, changed 0.37%.
  • Total Debt for Q4 2025 was $2.9 billion at Imperial Oil, down from $2.9 billion in the prior quarter.
  • Over the last five years, Total Debt for IMO hit a ceiling of $4.3 billion in Q2 2021 and a floor of $2.8 billion in Q1 2025.
  • Median Total Debt over the past 5 years was $3.1 billion (2023), compared with a mean of $3.3 billion.
  • Biggest five-year swings in Total Debt: grew 14.3% in 2021 and later fell 25.46% in 2022.
  • Imperial Oil's Total Debt stood at $4.1 billion in 2021, then fell by 25.46% to $3.1 billion in 2022, then dropped by 0.85% to $3.0 billion in 2023, then dropped by 5.4% to $2.9 billion in 2024, then decreased by 0.18% to $2.9 billion in 2025.
  • The last three reported values for Total Debt were $2.9 billion (Q4 2025), $2.9 billion (Q3 2025), and $2.9 billion (Q2 2025) per Business Quant data.