Current Liabilities

Current Debt

This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

2 periods
 Q4 '24Q4 '25
Value00
Range0 – 0

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Frequently Asked Questions

What is Imperial Oil's current debt?
Imperial Oil (IMO) reported current debt of $0.00 in Q4 2025.
What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.