Imperial Oil (IMO) Total Debt (2009 - 2026)
Imperial Oil (IMO) posted Total Debt of $2.9 billion for Q2 2026, down 0.99% on a QoQ basis from $2.9 billion in Q1 2026, and little changed year-over-year from $2.9 billion in Q2 2025.
Analysis
Imperial Oil (IMO) Total Debt (2009 - 2026) Analysis & Trends
Imperial Oil has reported Total Debt for 18 years, with the latest figure at $2.9 billion in Q2 2026.
- On a quarterly basis, Total Debt changed 0.18% year-over-year to $2.9 billion in Q2 2026; TTM through Jun 2026 was $2.9 billion, a 0.18% change from a year earlier, with the FY2025 full-year figure at $2.9 billion, changed 0.18% from the prior year.
- Total Debt was $2.9 billion for Q2 2026 at Imperial Oil, down from $2.9 billion in the prior quarter.
- The five-year high for Total Debt was $4.1 billion in Q1 2022, with the low at $2.8 billion in Q1 2025.
- Average Total Debt over 5 years is $3.1 billion, with a median of $3.0 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Total Debt retreated 25.46% in 2022, then advanced 4.29% in 2026.
- Over 5 years, Total Debt stood at $3.1 billion in 2022, then decreased by 0.85% to $3.0 billion in 2023, then decreased by 5.4% to $2.9 billion in 2024, then decreased by 0.18% to $2.9 billion in 2025, then grew by 0.59% to $2.9 billion in 2026.
- The last three Total Debt figures came in at $2.9 billion (Q2 2026), $2.9 billion (Q1 2026), and $2.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 417.01 Bn | 408.48 Bn | 33.45 Bn | 25.40 Bn |
| 2 | Shell | 282.76 Bn | 241.90 Bn | 30.13 Bn | 64.53 Bn |
| 3 | TotalEnergies SE | 232.43 Bn | 200.71 Bn | 23.46 Bn | 62.71 Bn |
| 4 | Eni Spa | 167.27 Bn | 151.69 Bn | - | 32.52 Bn |
| 5 | Equinor Asa | 114.69 Bn | 105.36 Bn | - | 21.59 Bn |
| 6 | Phillips 66 | 106.05 Bn | 101.95 Bn | 8.38 Bn | 20.57 Bn |
| 7 | Suncor Energy | 83.98 Bn | 78.60 Bn | 17.50 Bn | 9.85 Bn |
| 8 | Imperial Oil | 63.06 Bn | 61.00 Bn | - | 2.88 Bn |
| 9 | Occidental Petroleum | 59.24 Bn | 55.09 Bn | 7.73 Bn | 13.74 Bn |
| 10 | Cenovus Energy | 58.88 Bn | 56.91 Bn | 7.32 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.88 Bn |
| Mar 31, 2026 | 2.91 Bn |
| Dec 31, 2025 | 2.87 Bn |
| Sep 30, 2025 | 2.90 Bn |
| Jun 30, 2025 | 2.89 Bn |
| Mar 31, 2025 | 2.79 Bn |
| Dec 31, 2024 | 2.87 Bn |
| Sep 30, 2024 | 3.02 Bn |
| Jun 30, 2024 | 3.01 Bn |
| Mar 31, 2024 | 3.06 Bn |
| Dec 31, 2023 | 3.04 Bn |
| Sep 30, 2023 | 3.09 Bn |
| Jun 30, 2023 | 3.09 Bn |
| Mar 31, 2023 | 3.07 Bn |
| Dec 31, 2022 | 3.06 Bn |
| Sep 30, 2022 | 3.19 Bn |
| Jun 30, 2022 | 4.05 Bn |
| Mar 31, 2022 | 4.08 Bn |
| Dec 31, 2021 | 4.11 Bn |
| Sep 30, 2021 | 4.12 Bn |