Non-Current Liabilities
Long-Term Debt
Imperial Oil Long-Term Debt remained flat by 0.0% to $3.45B in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $3.45B to $3.45B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows a downward trend with a -5.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | -22.5% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +0.0% | -22.5% | -22.5% | -22.5% | -22.5% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Range3.4B – 4.4B
CAGR-5.5%
Avg YoY Growth-6.0%
Median YoY Growth+0.0%
Current Streak13 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Imperial Oil's long-term debt?
- Imperial Oil (IMO) reported long-term debt of $3.45B in Q4 2025.
- How has Imperial Oil's long-term debt changed year-over-year?
- Imperial Oil's long-term debt decreased by 0.0% year-over-year, from $3.45B to $3.45B.
- What is the long-term trend for Imperial Oil's long-term debt?
- Over 5 years (2020 to 2025), Imperial Oil's long-term debt has grown at a -5.0% compound annual growth rate (CAGR), from $4.45B to $3.45B.
- What does long-term debt mean?
- Money the company has borrowed that doesn't need to be paid back for at least a year.