IMPERIAL OIL LIMITED (IMO) Debt Components
- 2026-06-30: Short-term DebtCAD (m); Debt, CurrentCAD 19.00M; Long-term Debt, Excluding Current MaturitiesCAD 3.45B; Long-term Debt and Lease ObligationCAD 3.97B.
- 2026-03-31: Short-term DebtCAD (m); Debt, CurrentCAD 19.00M; Long-term Debt, Excluding Current MaturitiesCAD 3.45B; Long-term Debt and Lease ObligationCAD 3.97B.
- 2025-12-31: Short-term DebtCAD (m); Debt, CurrentCAD 19.00M; Long-term Debt, Excluding Current MaturitiesCAD 3.45B; Long-term Debt and Lease ObligationCAD 3.98B.
- 2025-12-31: Short-term DebtCAD 0.00; Debt, CurrentCAD (m); Long-term Debt, Excluding Current MaturitiesCAD (m); Long-term Debt and Lease ObligationCAD (m).
IMPERIAL OIL LIMITED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt CAD | Debt, Current CAD | Long-term Debt, Excluding Current Maturities CAD | Long-term Debt and Lease Obligation CAD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Remaining Borrowing Capacity CAD | Long-term Debt, Fair Value CAD | Debt Instrument, Interest Rate, Effective Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity CAD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | 19.00M | 3.45B | 3.97B | (m) | (m) | 3.45B | (m) | (m) |
| 2026-03-31 | (m) | 19.00M | 3.45B | 3.97B | (m) | (m) | 3.45B | (m) | (m) |
| 2025-12-31 | (m) | 19.00M | 3.45B | 3.98B | (m) | (m) | 3.45B | (m) | (m) |
| 2025-12-31 | 0.00 | (m) | (m) | (m) | (m) | 500.00M | (m) | 2.70% | (m) |
| 2025-09-30 | (m) | 18.00M | 3.45B | 3.98B | (m) | (m) | 3.45B | (m) | (m) |
| 2025-06-30 | (m) | 19.00M | 3.45B | 3.98B | (m) | (m) | 3.45B | (m) | (m) |
| 2025-03-31 | (m) | 18.00M | 3.45B | 3.99B | (m) | (m) | 3.45B | (m) | (m) |
| 2024-12-31 | 0.00 | 19.00M | 3.45B | 3.99B | (m) | (m) | 3.45B | 3.90% | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) | (m) |
| 2024-09-30 | (m) | 118.00M | 3.45B | 4.00B | (m) | (m) | 3.45B | (m) | (m) |
| 2024-06-30 | (m) | 118.00M | 3.45B | 4.00B | (m) | (m) | 3.45B | (m) | (m) |
| 2024-03-31 | (m) | 121.00M | 3.45B | 4.01B | (m) | (m) | 3.45B | (m) | (m) |
| 2023-12-31 | (m) | 121.00M | 3.45B | 4.01B | 4.90% | (m) | 3.45B | 4.90% | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) | (m) |
| 2023-09-30 | (m) | 121.00M | 3.45B | 4.02B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | 122.00M | 3.45B | 4.02B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | 122.00M | 3.45B | 4.03B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | 122.00M | 3.45B | 4.03B | 2.00% | (m) | 3.45B | 1.90% | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) | (m) |
| 2022-09-30 | (m) | 122.00M | 3.45B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | 122.00M | 4.45B | (m) | (m) | (m) | 4.45B | (m) | (m) |
| 2022-03-31 | (m) | 122.00M | 4.45B | (m) | (m) | (m) | 4.45B | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | 0.60% | (m) |
| 2021-12-31 | (m) | 122.00M | 4.45B | 5.05B | (m) | (m) | 4.45B | (m) | (m) |
| 2021-09-30 | (m) | 122.00M | 4.45B | 5.06B | (m) | (m) | 4.45B | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.30B |
| 2021-06-30 | (m) | 197.00M | 4.45B | 5.07B | (m) | (m) | 4.45B | (m) | (m) |
| 2021-03-31 | (m) | 191.00M | 4.45B | 4.95B | (m) | (m) | 4.45B | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | 1.40% | (m) |
| 2020-12-31 | (m) | 227.00M | 4.45B | 4.96B | (m) | (m) | 4.45B | (m) | (m) |
| 2020-09-30 | (m) | 227.00M | 4.45B | 4.96B | (m) | (m) | 4.45B | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 500.00M |
| 2020-06-30 | (m) | 228.00M | 4.45B | 4.96B | (m) | (m) | 4.45B | (m) | (m) |
| 2020-03-31 | (m) | 229.00M | 4.45B | 4.97B | (m) | (m) | 4.45B | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | 1.80% | (m) | (m) | 2.20% | (m) |
| 2019-12-31 | (m) | 229.00M | 4.45B | 4.96B | (m) | (m) | 4.45B | (m) | (m) |
| 2019-09-30 | (m) | 197.00M | 4.45B | 4.96B | (m) | (m) | 4.45B | (m) | (m) |
| 2019-06-30 | (m) | 200.00M | 4.45B | 4.97B | (m) | (m) | 4.45B | (m) | (m) |
| 2019-03-31 | (m) | 202.00M | 4.45B | 4.97B | (m) | (m) | 4.45B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | 1.50% | (m) | (m) | 2.00% | (m) |
| 2018-12-31 | (m) | 202.00M | 4.45B | 4.98B | (m) | (m) | 4.45B | (m) | (m) |
| 2018-09-30 | (m) | 202.00M | 4.45B | 4.99B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | 202.00M | 4.45B | 4.99B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 4.45B | (m) | (m) |
| 2018-03-31 | (m) | 202.00M | 4.45B | 5.00B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | 0.90% | (m) | (m) | 1.30% | (m) |
| 2017-12-31 | (m) | 202.00M | 4.45B | 5.00B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | 202.00M | 4.45B | 5.01B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | 203.00M | 4.45B | 5.02B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | 202.00M | 4.45B | 5.03B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | 1.00% | (m) |
| 2016-12-31 | (m) | 202.00M | 4.45B | 5.03B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | 271.00M | 6.45B | 7.04B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | 1.86B | 6.45B | 7.05B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | 1.84B | 6.45B | 7.05B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | 1.00% | (m) |
| 2015-12-31 | (m) | 1.95B | 5.95B | 6.56B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | 1.95B | 5.85B | 6.47B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | 1.98B | 5.85B | 6.01B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | 1.94B | 5.46B | 5.61B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | 1.10% | (m) | (m) | 1.20% | (m) |
| 2014-12-31 | (m) | 1.98B | 4.75B | 4.91B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | 1.76B | 4.32B | 4.44B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | 1.62B | 4.32B | 4.45B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | 1.84B | 4.32B | 4.44B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | 1.84B | 4.32B | 4.44B | 1.10% | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.30% | (m) |
| 2013-09-30 | (m) | 1.83B | 4.25B | 4.38B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | 1.51B | 3.43B | 3.57B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 500.00M |
| 2013-03-31 | (m) | 1.16B | 2.63B | 2.77B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | 472.00M | 1.04B | 1.18B | 1.10% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 300.00M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.30% | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 300.00M |
| 2012-09-30 | (m) | 439.00M | 970.00M | 990.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 200.00M |
| 2012-06-30 | (m) | 364.00M | 820.00M | 841.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | 364.00M | 820.00M | 842.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | 364.00M | 820.00M | 843.00M | 1.00% | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.30% | (m) |
| 2011-09-30 | (m) | 364.00M | 820.00M | 844.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 200.00M |
| 2011-06-30 | (m) | 364.00M | 820.00M | 845.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | 229.00M | 500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | 229.00M | 500.00M | 527.00M | 0.70% | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 200.00M |
| 2010-09-30 | (m) | 229.00M | 200.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | 199.00M | (m) | (m) | (m) | (m) | (m) | (m) | 200.00M |
| 2010-03-31 | (m) | 109.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | 109.00M | (m) | (m) | 0.70% | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | 108.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | 109.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | 109.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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