IMO · Imperial Oil Ltd · Debt
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-09-30 | CAD 19,000,000 | 10-Q filed 2026-11-02 |
| Current operating lease liabilities | 2026-09-30 | CAD 73,000,000 | 10-Q filed 2026-11-02 |
| Noncurrent finance lease liabilities | 2026-09-30 | CAD 518,000,000 | 10-Q filed 2026-11-02 |
| Noncurrent debt carrying amount | 2026-09-30 | CAD 3,447,000,000 | 10-Q filed 2026-11-02 |
| Noncurrent long-term debt and lease obligations | 2026-09-30 | CAD 3,965,000,000 | 10-Q filed 2026-11-02 |
| Noncurrent operating lease liabilities | 2026-09-30 | CAD 169,000,000 | 10-Q filed 2026-11-02 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.