What is Imperial Oil's long-term debt?

Imperial Oil (IMO) reported long-term debt of $3.45B in Q1 2026.

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?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Imperial Oil IMO Long-Term Debt

Long-Term Debt at other companies

Exxon MobilXOM

$33.13B+0.9%

ChevronCVX

$39.6B+54.7%

FAN

Diamondback EnergyFANG

$13.9B-0.1%

Valero EnergyVLO

$10.42B+1.5%

Devon EnergyDVN

$7.39B-12.0%

HF SinclairDINO

$2.77B+3.5%

Other financials

Income statement

See full

Revenue$12.4B-0.6%

Net income$940.0M-27.0%

EPS (diluted)$1.94-23.0%

Balance sheet

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Cash & equivalents$1.0B-41.7%

Total debt$4.2B-0.4%

Total equity$22.7B-6.8%

Total assets$45.5B+3.6%

Cash flow

See full

Operating cash flow$756.0M-50.5%

CapEx$475.0M+19.3%

Free cash flow$281.0M-75.1%

Valuation

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Market cap$60.8B+39.4%

Enterprise value$63.99B+40.8%

P/E20.8×+11.5×

P/S1.3×+0.4×

Profitability

See full

Net margin6.2%-3.2pp

FCF margin8.2%-0.8pp

Returns & leverage

See full

Return on equity12.4%-8.2pp

Debt / equity0.2×0.0×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Imperial Oil in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Imperial Oil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imperial Oil's long-term debt?: Imperial Oil (IMO) reported long-term debt of $3.45B in Q1 2026.
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?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.