Imperial Oil (Imperial Oil) Short-Term Debt : $75 Mil (As of Dec. 2023)

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What is Imperial Oil Short-Term Debt?

Imperial Oil's Short-Term Debt for the quarter that ended in Dec. 2023 was $75 Mil.

Imperial Oil's quarterly Short-Term Debt declined from Jun. 2023 ($92 Mil) to Sep. 2023 ($89 Mil) and declined from Sep. 2023 ($89 Mil) to Dec. 2023 ($75 Mil).

Imperial Oil's annual Short-Term Debt declined from Dec. 2021 ($95 Mil) to Dec. 2022 ($74 Mil) but then increased from Dec. 2022 ($74 Mil) to Dec. 2023 ($75 Mil).

Imperial Oil Short-Term Debt Historical Data

The historical data trend for Imperial Oil's Short-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.

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Imperial Oil Short-Term Debt Chart

Imperial Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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173.89

177.22

95.31

73.61

74.54

Imperial Oil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															73.61	89.16	91.83	89.42	74.54

Imperial Oil Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Imperial Oil Short-Term Debt Related Terms

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Imperial Oil (Imperial Oil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Imperial Oil Ltd (AMEX:IMO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

IMP:Germany IMO:Canada

Address

505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1

Website

https://www.imperialoil.ca

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.