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Imperial Oil Limited (IMO) Short term debt

Annual short term debt:

$82.74M-$75.00M(-47.55%)
December 31, 2024

Summary

  • As of today (September 3, 2025), IMO annual short term debt is $82.74 million, with the most recent change of -$75.00 million (-47.55%) on December 31, 2024.
  • During the last 3 years, IMO annual short term debt has fallen by -$94.59 million (-53.34%).
  • IMO annual short term debt is now -95.23% below its all-time high of $1.73 billion, reached on December 31, 2013.

Performance

IMO Short term debt Chart

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quarterly short term debt:

$88.68M+$8.08M(+10.02%)
June 30, 2025

Summary

  • As of today (September 3, 2025), IMO quarterly short term debt is $88.68 million, with the most recent change of +$8.08 million (+10.02%) on June 30, 2025.
  • Over the past year, IMO quarterly short term debt has dropped by -$72.10 million (-44.84%).
  • IMO quarterly short term debt is now -95.02% below its all-time high of $1.78 billion, reached on September 30, 2013.

Performance

IMO quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

IMO Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-47.5%-44.8%
3 y3 years-53.3%-45.0%
5 y5 years-70.1%-63.8%

IMO Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-53.3%at low-48.5%+10.0%
5 y5-year-70.1%at low-65.1%+10.0%
alltimeall time-95.2%+203.7%-95.0%+211.1%

IMO Short term debt History

DateAnnualQuarterly
Jun 2025
-
$88.68M(+10.0%)
Mar 2025
-
$80.60M(-2.6%)
Dec 2024
$82.74M(-47.5%)
$82.74M(-48.2%)
Sep 2024
-
$159.89M(-0.6%)
Jun 2024
-
$160.78M(+9.9%)
Mar 2024
-
$146.31M(-7.2%)
Dec 2023
$157.74M(-3.7%)
$157.74M(-6.5%)
Sep 2023
-
$168.64M(-2.1%)
Jun 2023
-
$172.30M(+5.0%)
Mar 2023
-
$164.04M(+0.1%)
Dec 2022
$163.84M(-7.6%)
$163.84M(+5.2%)
Sep 2022
-
$155.74M(-3.4%)
Jun 2022
-
$161.25M(-7.2%)
Mar 2022
-
$173.73M(-2.0%)
Dec 2021
$177.33M(-30.3%)
$177.33M(-4.8%)
Sep 2021
-
$186.29M(-17.3%)
Jun 2021
-
$225.31M(+3.7%)
Mar 2021
-
$217.21M(-14.6%)
Dec 2020
$254.32M(-8.1%)
$254.32M(+5.5%)
Sep 2020
-
$241.06M(-1.7%)
Jun 2020
-
$245.23M(+0.0%)
Mar 2020
-
$245.20M(-11.4%)
Dec 2019
$276.85M(+87.2%)
$276.85M(+6.2%)
Sep 2019
-
$260.57M(-4.4%)
Jun 2019
-
$272.43M(-1.6%)
Mar 2019
-
$276.96M(+87.3%)
Dec 2018
$147.90M(-8.3%)
$147.90M(-5.4%)
Sep 2018
-
$156.27M(+1.8%)
Jun 2018
-
$153.56M(-2.0%)
Mar 2018
-
$156.68M(-2.8%)
Dec 2017
$161.22M(+7.0%)
$161.22M(-0.2%)
Sep 2017
-
$161.52M(+3.3%)
Jun 2017
-
$156.31M(+3.2%)
Mar 2017
-
$151.46M(+0.6%)
Dec 2016
$150.63M(-89.3%)
$150.63M(-27.0%)
Sep 2016
-
$206.20M(-85.6%)
Jun 2016
-
$1.43B(+0.6%)
Mar 2016
-
$1.42B(+1.4%)
Dec 2015
$1.41B(-17.7%)
$1.41B(-3.5%)
Sep 2015
-
$1.46B(-8.0%)
Jun 2015
-
$1.58B(+3.4%)
Mar 2015
-
$1.53B(-6.9%)
Dec 2014
$1.71B(-1.5%)
$1.64B(+4.4%)
Sep 2014
-
$1.57B(+3.2%)
Jun 2014
-
$1.52B(-8.7%)
Mar 2014
-
$1.67B(-3.7%)
Dec 2013
$1.73B(+265.9%)
$1.73B(-2.6%)
Sep 2013
-
$1.78B(+24.8%)
Jun 2013
-
$1.43B(+25.0%)
Mar 2013
-
$1.14B(+140.9%)
Dec 2012
$474.04M(+32.6%)
$474.04M(+6.2%)
Sep 2012
-
$446.16M(+25.0%)
Jun 2012
-
$357.06M(-2.0%)
Mar 2012
-
$364.20M(+1.9%)
Dec 2011
$357.48M(+55.1%)
$357.48M(+2.3%)
Sep 2011
-
$349.31M(-7.4%)
Jun 2011
-
$377.16M(+60.2%)
Mar 2011
-
$235.42M(+2.1%)
Dec 2010
$230.46M(+121.7%)
$230.46M(+3.2%)
Sep 2010
-
$223.23M(+19.2%)
Jun 2010
-
$187.27M(+74.3%)
Mar 2010
-
$107.44M(+3.3%)
Dec 2009
$103.97M
$103.97M(+3.3%)
DateAnnualQuarterly
Sep 2009
-
$100.62M(+7.2%)
Jun 2009
-
$93.86M(+8.3%)
Mar 2009
-
$86.64M(-1.9%)
Dec 2008
$88.29M(-19.3%)
$88.29M(-13.1%)
Sep 2008
-
$101.58M(-4.6%)
Jun 2008
-
$106.45M(+1.1%)
Mar 2008
-
$105.26M(-3.8%)
Dec 2007
$109.43M(-88.2%)
$109.43M(-87.9%)
Sep 2007
-
$902.69M(-16.3%)
Jun 2007
-
$1.08B(-10.9%)
Mar 2007
-
$1.21B(+30.6%)
Dec 2006
$926.36M(+87.9%)
$926.36M(-4.1%)
Sep 2006
-
$966.25M(+29.8%)
Jun 2006
-
$744.54M(+50.8%)
Mar 2006
-
$493.74M(+0.1%)
Dec 2005
$493.09M(-45.1%)
$493.09M(-36.0%)
Sep 2005
-
$770.29M(+5.5%)
Jun 2005
-
$729.92M(-36.7%)
Mar 2005
-
$1.15B(+28.3%)
Dec 2004
$898.05M(+102.5%)
$898.05M(+5.7%)
Sep 2004
-
$849.43M(+38.2%)
Jun 2004
-
$614.58M(+40.7%)
Mar 2004
-
$436.75M(-1.5%)
Dec 2003
$443.41M(+872.9%)
$443.41M(+4.4%)
Sep 2003
-
$424.62M(+701.3%)
Jun 2003
-
$52.99M(+8.3%)
Mar 2003
-
$48.95M(+7.4%)
Dec 2002
$45.58M(-84.2%)
$45.58M(>+9900.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(-100.0%)
Mar 2002
-
$288.33M(+0.1%)
Dec 2001
$288.17M(+17.9%)
$288.17M(+18.5%)
Sep 2001
-
$243.08M(-2.4%)
Jun 2001
-
$249.08M(+4.9%)
Mar 2001
-
$237.52M(-2.8%)
Dec 2000
$244.34M(>+9900.0%)
$244.34M(+28.1%)
Sep 2000
-
$190.75M(>+9900.0%)
Mar 2000
-
$0.00(-100.0%)
Dec 1999
$0.00(-100.0%)
-
Sep 1999
-
$146.31M(+0.7%)
Jun 1999
-
$145.26M(+2.2%)
Mar 1999
-
$142.12M(+2.3%)
Dec 1998
$139.97M(>+9900.0%)
$138.90M(+176.9%)
Dec 1997
$0.00(0.0%)
-
Dec 1996
$0.00(0.0%)
-
Dec 1995
$0.00(0.0%)
-
Dec 1994
$0.00(0.0%)
-
Dec 1993
$0.00(0.0%)
-
Dec 1992
$0.00(-100.0%)
-
Dec 1991
$50.14M(-84.1%)
$50.16M(+5472.5%)
Sep 1991
-
$900.10K(-98.4%)
Jun 1991
-
$57.82M(-74.8%)
Mar 1991
-
$229.53M(-23.2%)
Dec 1990
$314.72M(+196.4%)
$298.99M(+82.4%)
Sep 1990
-
$163.89M(+91.5%)
Jun 1990
-
$85.59M(-59.9%)
Mar 1990
-
$213.47M(+100.9%)
Dec 1989
$106.19M(+532.9%)
$106.23M(+531.0%)
Dec 1988
$16.78M(-41.1%)
$16.84M(-40.8%)
Dec 1987
$28.46M(-48.2%)
$28.45M(-48.2%)
Dec 1986
$54.95M(+14.8%)
$54.95M(+14.8%)
Dec 1985
$47.84M(-160.0%)
$47.84M(-160.0%)
Dec 1984
-$79.80M
-$79.80M

FAQ

  • What is Imperial Oil Limited annual short term debt?
  • What is the all time high annual short term debt for Imperial Oil Limited?
  • What is Imperial Oil Limited annual short term debt year-on-year change?
  • What is Imperial Oil Limited quarterly short term debt?
  • What is the all time high quarterly short term debt for Imperial Oil Limited?
  • What is Imperial Oil Limited quarterly short term debt year-on-year change?

What is Imperial Oil Limited annual short term debt?

The current annual short term debt of IMO is $82.74M

What is the all time high annual short term debt for Imperial Oil Limited?

Imperial Oil Limited all-time high annual short term debt is $1.73B

What is Imperial Oil Limited annual short term debt year-on-year change?

Over the past year, IMO annual short term debt has changed by -$75.00M (-47.55%)

What is Imperial Oil Limited quarterly short term debt?

The current quarterly short term debt of IMO is $88.68M

What is the all time high quarterly short term debt for Imperial Oil Limited?

Imperial Oil Limited all-time high quarterly short term debt is $1.78B

What is Imperial Oil Limited quarterly short term debt year-on-year change?

Over the past year, IMO quarterly short term debt has changed by -$72.10M (-44.84%)
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