Other
Current maturities of long-term debt
Imperial Oil Current maturities of long-term debt increased by 5.6% to $19.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.6%, from $18.00M to $19.00M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows an upward trend with a 3.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
An increase indicates higher short-term cash outflows required to service lease debt.
Detailed definition
This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...
Peer comparison
Comparable to other companies with significant finance lease obligations.
Metric ID:
other_finance_lease_liability_currentHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | 22M | 22M | 21M | 18M | 19M |
| QoQ Change | — | +0.0% | -4.5% | -14.3% | +5.6% |
| YoY Change | — | +0.0% | -4.5% | -14.3% | +5.6% |
Range18M – 22M
CAGR-13.6%
Avg YoY Growth-3.3%
Median YoY Growth-2.3%
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is Imperial Oil's current maturities of long-term debt?
- Imperial Oil (IMO) reported current maturities of long-term debt of $19.00M in Q4 2025.
- How has Imperial Oil's current maturities of long-term debt changed year-over-year?
- Imperial Oil's current maturities of long-term debt increased by 5.6% year-over-year, from $18.00M to $19.00M.
- What is the long-term trend for Imperial Oil's current maturities of long-term debt?
- Over 5 years (2020 to 2025), Imperial Oil's current maturities of long-term debt has grown at a 3.5% compound annual growth rate (CAGR), from $16.00M to $19.00M.
- What does current maturities of long-term debt mean?
- The amount of finance lease payments due within one year.