IMPERIAL OIL LIMITED (IMO) Borrowing debt
- Total debt · latest quarter (CAD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (CAD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 3.45B CAD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 47.86B CAD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (CAD) | Borrowing debt due after one year (CAD) | Commercial paper (CAD) | Cash and current securities (CAD) | Total assets (CAD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | 3.45B | (m) | (m) | 47.86B | (m) |
| 2026-03-31 | (m) | (m) | (m) | 3.45B | (m) | (m) | 45.45B | (m) |
| 2025-12-31 | (m) | (m) | (m) | 3.45B | (m) | (m) | 42.31B | (m) |
| 2025-09-30 | (m) | (m) | (m) | 3.45B | (m) | (m) | 42.96B | (m) |
| 2025-06-30 | (m) | (m) | (m) | 3.45B | (m) | (m) | 44.18B | (m) |
| 2025-03-31 | (m) | (m) | (m) | 3.45B | (m) | (m) | 43.89B | (m) |
| 2024-12-31 | (m) | (m) | (m) | 3.45B | (m) | (m) | 42.94B | (m) |
| 2024-09-30 | (m) | (m) | (m) | 3.45B | (m) | (m) | 42.53B | (m) |
| 2024-06-30 | (m) | (m) | (m) | 3.45B | (m) | (m) | 44.13B | (m) |
| 2024-03-31 | (m) | (m) | (m) | 3.45B | (m) | (m) | 42.51B | (m) |
| 2023-12-31 | (m) | (m) | (m) | 3.45B | (m) | (m) | 41.20B | (m) |
| 2023-09-30 | (m) | (m) | (m) | 3.45B | (m) | (m) | 43.59B | (m) |
| 2023-06-30 | (m) | (m) | (m) | 3.45B | (m) | (m) | 42.13B | (m) |
| 2023-03-31 | (m) | (m) | (m) | 3.45B | (m) | (m) | 42.12B | (m) |
| 2022-12-31 | (m) | (m) | (m) | 3.45B | (m) | (m) | 43.52B | (m) |
| 2022-09-30 | (m) | (m) | (m) | 3.45B | (m) | (m) | 42.99B | (m) |
| 2022-06-30 | (m) | (m) | (m) | 4.45B | (m) | (m) | 44.89B | (m) |
| 2022-03-31 | (m) | (m) | (m) | 4.45B | (m) | (m) | 43.81B | (m) |
| 2021-12-31 | (m) | (m) | (m) | 4.45B | (m) | (m) | 40.78B | (m) |
| 2021-09-30 | (m) | (m) | (m) | 4.45B | (m) | (m) | 40.88B | (m) |
| 2021-06-30 | (m) | (m) | (m) | 4.45B | (m) | (m) | 38.94B | (m) |
| 2021-03-31 | (m) | (m) | (m) | 4.45B | (m) | (m) | 39.01B | (m) |
| 2020-12-31 | (m) | (m) | (m) | 4.45B | (m) | (m) | 38.03B | (m) |
| 2020-09-30 | (m) | (m) | (m) | 4.45B | (m) | (m) | 39.38B | (m) |
| 2020-06-30 | (m) | (m) | (m) | 4.45B | (m) | (m) | 39.50B | (m) |
| 2020-03-31 | (m) | (m) | (m) | 4.45B | (m) | (m) | 40.41B | (m) |
| 2019-12-31 | (m) | (m) | (m) | 4.45B | (m) | (m) | 42.19B | (m) |
| 2019-09-30 | (m) | (m) | (m) | 4.45B | (m) | (m) | 41.91B | (m) |
| 2019-06-30 | (m) | (m) | (m) | 4.45B | (m) | (m) | 41.93B | (m) |
| 2019-03-31 | (m) | (m) | (m) | 4.45B | (m) | (m) | 42.50B | (m) |
| 2018-12-31 | (m) | (m) | (m) | 4.45B | (m) | (m) | 41.46B | (m) |
| 2018-09-30 | (m) | (m) | (m) | 4.45B | (m) | (m) | 41.82B | (m) |
| 2018-06-30 | (m) | (m) | (m) | 4.45B | (m) | (m) | 41.39B | (m) |
| 2018-03-31 | (m) | (m) | (m) | 4.45B | (m) | (m) | 41.58B | (m) |
| 2017-12-31 | (m) | (m) | (m) | 4.45B | (m) | (m) | 41.60B | (m) |
| 2017-09-30 | (m) | (m) | (m) | 4.45B | (m) | (m) | 41.37B | (m) |
| 2017-06-30 | (m) | (m) | (m) | 4.45B | (m) | (m) | 41.10B | (m) |
| 2017-03-31 | (m) | (m) | (m) | 4.45B | (m) | (m) | 41.41B | (m) |
| 2016-12-31 | (m) | (m) | (m) | 4.45B | (m) | (m) | 41.65B | (m) |
| 2016-09-30 | (m) | (m) | (m) | 6.45B | (m) | (m) | 42.09B | (m) |
| 2016-06-30 | (m) | (m) | (m) | 6.45B | (m) | (m) | 43.24B | (m) |
| 2016-03-31 | (m) | (m) | (m) | 6.45B | (m) | (m) | 43.19B | (m) |
| 2015-12-31 | (m) | (m) | (m) | 5.95B | (m) | (m) | 43.17B | (m) |
| 2015-09-30 | (m) | (m) | (m) | 5.85B | (m) | (m) | 43.45B | (m) |
| 2015-06-30 | (m) | (m) | (m) | 5.85B | (m) | (m) | 42.83B | (m) |
| 2015-03-31 | (m) | (m) | (m) | 5.46B | (m) | (m) | 41.61B | (m) |
| 2014-12-31 | (m) | (m) | (m) | 4.75B | (m) | (m) | 40.83B | (m) |
| 2014-09-30 | (m) | (m) | (m) | 4.32B | (m) | (m) | 40.24B | (m) |
| 2014-06-30 | (m) | (m) | (m) | 4.32B | (m) | (m) | 39.40B | (m) |
| 2014-03-31 | (m) | (m) | (m) | 4.32B | (m) | (m) | 38.74B | (m) |
| 2013-12-31 | (m) | (m) | (m) | 4.32B | (m) | (m) | 37.22B | (m) |
| 2013-09-30 | (m) | (m) | (m) | 4.25B | (m) | (m) | 36.08B | (m) |
| 2013-06-30 | (m) | (m) | (m) | 3.43B | (m) | (m) | 34.97B | (m) |
| 2013-03-31 | (m) | (m) | (m) | 2.63B | (m) | (m) | 33.12B | (m) |
| 2012-12-31 | (m) | (m) | (m) | 1.04B | (m) | (m) | 29.36B | (m) |
| 2012-09-30 | (m) | (m) | (m) | 970.00M | (m) | (m) | 28.47B | (m) |
| 2012-06-30 | (m) | (m) | (m) | 820.00M | (m) | (m) | 27.24B | (m) |
| 2012-03-31 | (m) | (m) | (m) | 820.00M | (m) | (m) | 26.51B | (m) |
| 2011-12-31 | (m) | (m) | (m) | 820.00M | (m) | (m) | 25.43B | (m) |
| 2011-09-30 | (m) | (m) | (m) | 820.00M | (m) | (m) | 24.19B | (m) |
| 2011-06-30 | (m) | (m) | (m) | 820.00M | (m) | (m) | 22.97B | (m) |
| 2011-03-31 | (m) | (m) | (m) | 500.00M | (m) | (m) | 22.01B | (m) |
| 2010-12-31 | (m) | (m) | (m) | 500.00M | (m) | (m) | 20.58B | (m) |
| 2010-09-30 | (m) | (m) | (m) | 200.00M | (m) | (m) | 19.40B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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