Unilever (UL) Convertible Debt (2009 - 2014)
Unilever (UL) recorded quarterly Convertible Debt of -$15.9 billion in Q4 2014, down 19.95% quarter-over-quarter from -$13.3 billion in Q4 2012.
Unilever (UL) Convertible Debt (2009 - 2014) Analysis & Trends
Unilever's Convertible Debt history runs 5 years deep, the most recent figure standing at -$15.9 billion for Q4 2014.
- In Q4 2014, Convertible Debt changed N/A year-over-year to -$15.9 billion; the TTM figure through Dec 2014 stood at -$15.9 billion (changed N/A YoY), while the FY2014 annual figure was -$15.9 billion, changed N/A from the prior year.
- Convertible Debt was -$15.9 billion for Q4 2014 at Unilever, down from -$13.3 billion in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of -$12.9 billion in Q4 2010 to a low of -$18.5 billion in Q4 2011.
- Historically, Convertible Debt has averaged -$15.1 billion across 4 years, with a median of -$14.3 billion in 2010.
- The sharpest annual moves came in 2011 and 2012: Convertible Debt tumbled 42.8% in 2011, then grew 28.3% in 2012.
- A 4-year view of Convertible Debt shows it stood at -$12.9 billion in 2010, then slumped by 42.8% to -$18.5 billion in 2011, then climbed by 28.3% to -$13.3 billion in 2012, then retreated by 19.95% to -$15.9 billion in 2014.
- The last three Convertible Debt figures came in at -$15.9 billion (Q4 2014), -$13.3 billion (Q4 2012), and -$17.7 billion (Q2 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | -15.90 Bn |
| Dec 31, 2012 | -13.26 Bn |
| Jun 30, 2012 | -17.75 Bn |
| Dec 31, 2011 | -18.49 Bn |
| Jun 30, 2011 | -15.83 Bn |
| Dec 31, 2010 | -12.95 Bn |
| Sep 30, 2010 | -13.29 Bn |
| Jun 30, 2010 | -14.13 Bn |
| Mar 31, 2010 | -14.34 Bn |
| Dec 31, 2009 | -14.72 Bn |
| Sep 30, 2009 | -14.66 Bn |
| Jun 30, 2009 | -15.38 Bn |
| Mar 31, 2009 | -15.54 Bn |