Imperial Oil Ltd (IMO) bonds
IMONYSEPetroleum RefiningFiscal year ends December 31
$127.39+0.69 (+0.54%)
Close on Nov 12, 2026Market cap $61.60BP/E 14.3Yield 1.60%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
C$3.47B
C$19.00M due within a year
Net debt
C$573.00M
After C$2.89B of cash
Implied interest rate
0.35%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CAD
Notes and loans outstanding
As tagged in Imperial Oil's 10-K for the period ended Dec 31, 2025
Imperial Oil's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Long Term Line Of Credit Due November Two Thousand And Twenty Six | C$250.00M |
| Long-Term Line Of Credit Due November Two Thousand And Twenty Seven | C$250.00M |
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