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 LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort 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 (IMO) has 17 years of Total Debt data on record, last reported at $13.1 million in Q3 2025.

  • For Q3 2025, Total Debt fell 99.57% year-over-year to $13.1 million; the TTM value through Sep 2025 reached $13.1 million, down 99.57%, while the annual FY2024 figure was $2.9 billion, 4.34% down from the prior year.
  • Total Debt reached $13.1 million in Q3 2025 per IMO's latest filing, down from $2.9 billion in the prior quarter.
  • Across five years, Total Debt topped out at $4.3 billion in Q2 2021 and bottomed at $12.5 million in Q1 2025.
  • Average Total Debt over 5 years is $2.9 billion, with a median of $3.1 billion recorded in 2023.
  • Peak YoY movement for Total Debt: increased 14.3% in 2021, then plummeted 99.57% in 2025.
  • A 5-year view of Total Debt shows it stood at $4.1 billion in 2021, then dropped 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 plummeted by 99.54% to $13.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $13.1 million in Q3 2025, $2.9 billion in Q2 2025, and $12.5 million in Q1 2025.