Unilever (UL) Debt Ratio (2009 - 2026)
Unilever (UL) posted Debt Ratio of 0.11 for Q2 2026, up 188.85% on a QoQ basis from 0.04 in Q4 2025, and up 12.41% year-over-year from 0.09 in Q2 2025.
Analysis
Unilever (UL) Debt Ratio (2009 - 2026) Analysis & Trends
Unilever has reported Debt Ratio for 18 years, with the latest figure at 0.11 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 12.41% year-over-year to 0.11 in Q2 2026; TTM through Jun 2026 was 0.11, a 12.41% increase from a year earlier, with the FY2025 full-year figure at 0.04, down 47.72% from the prior year.
- Debt Ratio was 0.11 for Q2 2026 at Unilever, up from 0.04 in the prior quarter.
- The five-year high for Debt Ratio was 0.11 in Q2 2022, with the low at 0.04 in Q4 2025.
- Average Debt Ratio over 5 years is 0.08, with a median of 0.08 recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio rose 17.06% in 2022, then sank 47.72% in 2025.
- Over 5 years, Debt Ratio stood at 0.07 in 2022, then retreated by 14.59% to 0.06 in 2023, then rose by 13.1% to 0.07 in 2024, then tumbled by 47.72% to 0.04 in 2025, then surged by 188.85% to 0.11 in 2026.
- The last three Debt Ratio figures came in at 0.11 (Q2 2026), 0.04 (Q4 2025), and 0.09 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | 0.09 |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | 0.15 |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | - |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | 0.18 |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | 0.84 |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | 0.00 |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | -0.02 |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | 0.00 |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | 0.11 |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | 0.12 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| Dec 31, 2025 | 0.04 |
| Jun 30, 2025 | 0.09 |
| Dec 31, 2024 | 0.07 |
| Jun 30, 2024 | 0.09 |
| Dec 31, 2023 | 0.06 |
| Jun 30, 2023 | 0.08 |
| Dec 31, 2022 | 0.07 |
| Jun 30, 2022 | 0.11 |
| Dec 31, 2021 | 0.09 |
| Jun 30, 2021 | 0.09 |
| Dec 31, 2020 | 0.06 |
| Jun 30, 2020 | 0.07 |
| Dec 31, 2019 | 0.07 |
| Jun 30, 2019 | 0.09 |
| Dec 31, 2018 | 0.12 |
| Jun 30, 2018 | 0.34 |
| Dec 31, 2017 | 0.13 |
| Jun 30, 2017 | 0.09 |
| Dec 31, 2016 | 0.20 |