Annual Short Term Debt
$82.74M$75.00M-47.55%
Summary
- Current Value
- As of today, IMO annual short term debt is $82.74M, down -47.55% on
- Historical Performance
- IMO annual short term debt is down -53.34% over the past 3 years, and down -70.11% over the past 5 years
- All-Time High Comparison
- IMO annual short term debt is currently -95.23% below its historical high of $1.73B set on
- 3-Year Low Comparison
- IMO annual short term debt is at its 3-year low
- Sector Comparison
- IMO annual short term debt is higher than 63.60% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $82.74M | -47.5% | -53.3% | -70.1% | -20.4% | |
| Quarterly Short Term Debt | $81.21M | -49.2% | -47.9% | -66.3% | -63.6% | |
| Price | $88.98 | +34.2% | +85.7% | +308.5% | +122.8% | |
| Annual Long Term Debt | $2.88B | -8.0% | -30.2% | -26.9% | +9625.4% | |
| Annual Total Debt | $2.96B | -9.9% | -31.1% | -29.8% | +2115.4% | |
| Annual Current Liabilities | $4.87B | -2.7% | +10.8% | +37.5% | +35.5% | |
| Annual Total Liabilities | $13.53B | -6.0% | -10.2% | -2.0% | +76.6% | |
| Annual Debt To Equity | 0.18 | -5.3% | -28.0% | -21.7% | +1700.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $163.84M | N/A | -49.5% |
| 5Y | $254.32M | N/A | -67.5% |
| All | $1.73B | -95.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $82.74M | at low | |
| 5Y | $82.74M | at low | |
| All | -$79.80M | +203.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of IMO?
As of today, IMO annual short term debt is $82.74M
What is 1-year change in IMO annual short term debt?
IMO annual short term debt is down -47.55% year-over-year
What is 3-year change in IMO annual short term debt?
IMO annual short term debt is down -53.34% over the past 3 years
How far is IMO annual short term debt from its all-time high?
IMO annual short term debt is currently -95.23% below its historical high of $1.73B set on December 31, 2013
How does IMO annual short term debt rank versus sector peers?
IMO annual short term debt is higher than 63.60% of companies in Energy sector
When is IMO next annual earnings release?
The next annual earnings release for IMO is on
Quarterly Short Term Debt
$81.21M$7.46M-8.42%
Summary
- Current Value
- As of today, IMO quarterly short term debt is $81.21M, down -8.42% on
- Historical Performance
- IMO quarterly short term debt is down -49.21% year-over-year, and down -47.85% over the past 3 years
- All-Time High Comparison
- IMO quarterly short term debt is currently -95.44% below its historical high of $1.78B set on
- 3-Year Low Comparison
- IMO quarterly short term debt is +0.76% above its 3-year low of $80.60M reached on
- Sector Comparison
- IMO quarterly short term debt is higher than 64.08% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $81.21M | -8.4% | -49.2% | -47.9% | -66.3% | |
| Annual Short Term Debt | $82.74M | – | -47.5% | -53.3% | -70.1% | |
| Price | $88.98 | +1.0% | +34.2% | +85.7% | +308.5% | |
| Quarterly Long Term Debt | $2.95B | -2.4% | -3.7% | -2.4% | -22.0% | |
| Quarterly Total Debt | $3.04B | -2.6% | -6.0% | -4.6% | -24.6% | |
| Quarterly Current Liabilities | $4.86B | -1.4% | +0.8% | -25.2% | +87.9% | |
| Quarterly Total Liabilities | $13.86B | -1.4% | -0.9% | -7.9% | +11.6% | |
| Quarterly Debt To Equity | 0.18 | +5.9% | 0.0% | -10.0% | -25.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.68M | -8.4% | |
| 3Y | $172.30M | -52.9% | |
| 5Y | $254.32M | N/A | -68.1% |
| All | $1.78B | -95.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.60M | +0.8% | |
| 3Y | $80.60M | +0.8% | |
| 5Y | $80.60M | +0.8% | |
| All | -$79.80M | +201.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of IMO?
As of today, IMO quarterly short term debt is $81.21M
What is IMO quarterly short term debt most recent change?
IMO quarterly short term debt was down -8.42% on September 30, 2025
What is 1-year change in IMO quarterly short term debt?
IMO quarterly short term debt is down -49.21% year-over-year
How far is IMO quarterly short term debt from its all-time high?
IMO quarterly short term debt is currently -95.44% below its historical high of $1.78B set on September 30, 2013
How does IMO quarterly short term debt rank versus sector peers?
IMO quarterly short term debt is higher than 64.08% of companies in Energy sector
When is IMO next earnings release?
The next earnings release for IMO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- IMO Official Website www.imperialoil.ca
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49938/000004993825000070/0000049938-25-000070-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49938/000004993825000015/0000049938-25-000015-index.htm
- IMO Profile on Yahoo Finance finance.yahoo.com/quote/IMO
- IMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imo