Imperial Oil IMO Current maturities of long-term debt
Current maturities of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Imperial Oil in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The official record: Imperial Oil’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Imperial Oil's current maturities of long-term debt?
- Imperial Oil (IMO) reported current maturities of long-term debt of $19M 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 $18M to $19M.
- 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 $16M to $19M.
- What does current maturities of long-term debt mean?
- This represents the portion of long-term debt and finance lease obligations that are due to be paid within the next twelve months. It is a key component of short-term liquidity analysis, as it represents a mandatory cash outflow in the near term. Investors monitor this to ensure the company has sufficient current assets to cover upcoming debt maturities.