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Imperial Oil IMO Total debt
Total debt at other companies
Other financials
Where this comes from
Reported directly by Imperial Oil in its filing.
The source filing: Imperial Oil’s 8-K, filed July 31, 2026. Open the filing →
- Filed
- Jul 31, 2026, 8:09 AM EDT
- Accession
- 0000049938-26-000036
FAQ
- What is Imperial Oil's total debt?
- Imperial Oil (IMO) reported total debt of $3.99B in Q2 2026.
- How has Imperial Oil's total debt changed year-over-year?
- Imperial Oil's total debt decreased by 5.8% year-over-year, from $4.23B to $3.99B.
- What is the long-term trend for Imperial Oil's total debt?
- Over 5 years (2020 to 2025), Imperial Oil's total debt has grown at a -3.9% compound annual growth rate (CAGR), from $5.17B to $4.23B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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