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Imperial Oil (Imperial Oil) Long-Term Debt : $2,569 Mil (As of Dec. 2023)


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What is Imperial Oil Long-Term Debt?

Imperial Oil's Long-Term Debt for the quarter that ended in Dec. 2023 was $2,569 Mil.

Imperial Oil's quarterly Long-Term Debt declined from Jun. 2023 ($2,594 Mil) to Sep. 2023 ($2,547 Mil) but then increased from Sep. 2023 ($2,547 Mil) to Dec. 2023 ($2,569 Mil).

Imperial Oil's annual Long-Term Debt declined from Dec. 2021 ($3,474 Mil) to Dec. 2022 ($2,537 Mil) but then increased from Dec. 2022 ($2,537 Mil) to Dec. 2023 ($2,569 Mil).


Imperial Oil Long-Term Debt Historical Data

The historical data trend for Imperial Oil's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Imperial Oil Long-Term Debt Chart

Imperial Oil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,376.87 3,471.78 3,474.22 2,537.36 2,569.32

Imperial Oil Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,537.36 2,519.18 2,594.46 2,547.48 2,569.32

Imperial Oil  (AMEX:IMO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Imperial Oil Long-Term Debt Related Terms

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Imperial Oil (Imperial Oil) Business Description

Traded in Other Exchanges
Address
505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1
Imperial Oil is one of Canada's largest integrated oil companies, focusing on upstream operations, petroleum refining operations, and the marketing of petroleum products. Production averaged 398 thousand barrels of oil equivalent per day in 2020. The company estimates that it holds 5.2 billion boe of proved and probable crude oil and natural gas reserves. Imperial remains the largest refiner of petroleum products in Canada, operating three refineries with a combined processing capacity of 421 mboe/d. The Upstream segment operates to produce crude oil and its equivalent, and natural gas. The Downstream segment operates to refine crude oil into petroleum products. The Chemical segment manufactures hydrocarbon-based chemicals and chemical products.

Imperial Oil (Imperial Oil) Headlines

From GuruFocus

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Imperial to hold 2022 Fourth Quarter Earnings Call

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Imperial provides 2024 corporate guidance outlook

By Business Wire 12-18-2023

Imperial to hold 2023 Third Quarter Earnings Call

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Imperial committed to long-term shareholder value

By Business Wire 06-27-2023

Imperial declares fourth quarter 2022 dividend

By Business Wire Business Wire 10-28-2022

Imperial declares first quarter 2023 dividend

By Business Wire Business Wire 01-31-2023