Current Liabilities

Total Current Liabilities

Imperial Oil Total Current Liabilities decreased by 2.2% to $6.62B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.6%, from $7.01B to $6.62B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 14.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

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

How to read this metric

A rising trend relative to current assets may indicate tightening liquidity or increased operational leverage.

Detailed definition

The sum of all financial obligations and debts that are due to be settled within one year or one operating cycle. This i...

Peer comparison

Used in the calculation of the Current Ratio and Quick Ratio to assess a firm's short-term financial health relative to industry peers.

Metric ID: total_current_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value4.7B5.9B5.6B8.7B10.1B8.9B8.9B6.6B6.2B7.8B6.6B7.1B7.9B6.5B7B7B6.7B6.8B6.6B
QoQ Change+27.9%-6.6%+55.8%+16.6%-11.4%-0.4%-26.3%-5.0%+24.8%-15.1%+7.6%+10.8%-17.2%+7.5%+0.5%-4.4%+0.5%-2.2%
YoY Change+116.9%+50.2%+60.2%-24.2%-38.2%-13.0%-25.8%+8.4%+26.4%-16.2%+6.1%-0.9%-14.5%+3.8%-5.6%
Range4.7B10.1B
CAGR+8.2%
Avg YoY Growth+8.9%
Median YoY Growth-0.9%

Frequently Asked Questions

What is Imperial Oil's total current liabilities?
Imperial Oil (IMO) reported total current liabilities of $6.62B in Q4 2025.
How has Imperial Oil's total current liabilities changed year-over-year?
Imperial Oil's total current liabilities decreased by 5.6% year-over-year, from $7.01B to $6.62B.
What is the long-term trend for Imperial Oil's total current liabilities?
Over 5 years (2020 to 2025), Imperial Oil's total current liabilities has grown at a 14.4% compound annual growth rate (CAGR), from $3.38B to $6.62B.
What does total current liabilities mean?
The total amount of money the company owes to others that is due within one year.