Short-Term Debt

$19.00M

Quarterly · Period ending: Jun 30, 2026 · CAD

IMO Short-Term Debt

Latest reported$19.00M CADperiod endingJun 30, 2026

IMO Quarterly Short-Term Debt · CAD ($66.97M → $19.00M)

Quarterly short-term debt

High-resolution chart · PNG

IMO short-term debt history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Imperial Oil Limited Common Stock Short-Term Debt — Quarterly (CAD)
Period ending	Short-Term Debt (CAD)
Jun 30, 2026	19,000,000
Mar 31, 2026	19,000,000
Dec 31, 2025	106,000,000
Sep 30, 2025	113,160,000
Jun 30, 2025	121,000,000
Mar 31, 2025	116,000,000
Dec 31, 2024	119,000,000
Sep 30, 2024	216,000,000
Jun 30, 2024	220,000,000
Mar 31, 2024	198,000,000
Dec 31, 2023	229,000,000
Sep 30, 2023	228,000,000
Jun 30, 2023	228,000,000
Mar 31, 2023	222,000,000
Dec 31, 2022	244,000,000
Sep 30, 2022	214,000,000
Jun 30, 2022	208,000,000
Mar 31, 2022	217,000,000
Dec 31, 2021	224,000,000
Sep 30, 2021	236,000,000
Jun 30, 2021	279,000,000
Mar 31, 2021	273,000,000
Dec 31, 2020	227,000,000
Sep 30, 2020	227,000,000
Jun 30, 2020	228,000,000
Mar 31, 2020	229,000,000
Dec 31, 2019	229,000,000
Sep 30, 2019	345,000,000
Jun 30, 2019	356,000,000
Mar 31, 2019	370,000,000
Dec 31, 2018	202,000,000
Sep 30, 2018	202,000,000
Jun 30, 2018	202,000,000
Mar 31, 2018	202,000,000
Dec 31, 2017	202,000,000
Sep 30, 2017	202,000,000
Jun 30, 2017	203,000,000
Mar 31, 2017	202,000,000
Dec 31, 2016	202,000,000
Sep 30, 2016	271,000,000
Jun 30, 2016	1,862,000,000
Mar 31, 2016	1,843,000,000
Dec 31, 2015	1,980,000,000
Sep 30, 2015	1,953,000,000
Jun 30, 2015	1,976,000,000
Mar 31, 2015	1,938,000,000
Dec 31, 2014	1,978,000,000
Sep 30, 2014	1,759,000,000
Jun 30, 2014	1,624,000,000
Mar 31, 2014	1,843,000,000
Dec 31, 2013	1,850,000,000
Sep 30, 2013	1,831,000,000
Jun 30, 2013	1,506,000,000
Mar 31, 2013	1,160,000,000
Dec 31, 2012	472,000,000
Sep 30, 2012	439,000,000
Jun 30, 2012	364,000,000
Mar 31, 2012	364,000,000
Dec 31, 2011	364,000,000
Sep 30, 2011	364,000,000
Jun 30, 2011	364,000,000
Mar 31, 2011	229,000,000
Dec 31, 2010	229,000,000
Sep 30, 2010	229,000,000
Jun 30, 2010	199,000,000
Mar 31, 2010	109,000,000
Dec 31, 2009	109,000,000
Sep 30, 2009	108,000,000
Jun 30, 2009	109,000,000
Mar 31, 2009	109,000,000
Dec 31, 2008	109,000,000
Sep 30, 2008	108,000,000
Jun 30, 2008	109,922,000
Mar 31, 2008	108,013,579
Dec 31, 2007	108,253,054
Sep 30, 2007	897,346,716
Jun 30, 2007	1,146,652,000
Mar 31, 2007	1,396,448,000
Dec 31, 2006	1,077,586,207
Sep 30, 2006	1,077,456,000
Jun 30, 2006	827,663,134
Mar 31, 2006	575,665,577
Dec 31, 2005	575,648,331
Sep 30, 2005	894,308,943
Jun 30, 2005	893,580,459
Mar 31, 2005	1,394,195,889
Dec 31, 2004	1,076,314,000
Sep 30, 2004	1,074,713,368
Jun 30, 2004	824,549,700
Mar 31, 2004	574,501,574
Dec 31, 2003	573,231,998
Sep 30, 2003	572,663,425
Jun 30, 2003	71,592,598
Mar 31, 2003	71,984,722
Dec 31, 2002	72,395,342
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	460,484,385
Dec 31, 2001	460,044,572
Sep 30, 2001	383,462,206