Unilever (UL) Debt Ratio (2009 - 2025)
Unilever's (UL) quarterly Debt Ratio came in at 0.4 in Q4 2025, little changed year-on-year from 0.4 in Q4 2024, and up 22.62% quarter-over-quarter from 0.33 in Q2 2025.
Unilever (UL) Debt Ratio (2009 - 2025) Analysis & Trends
Unilever's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.4 for Q4 2025.
- On a quarterly basis, Debt Ratio changed 0.16% year-over-year to 0.4 in Q4 2025; TTM through Dec 2025 was 0.4, a 0.16% change from a year earlier, with the FY2025 full-year figure at 0.31, down 21.8% from the prior year.
- Debt Ratio grew to 0.4 in Q4 2025 per UL's latest filing, from 0.33 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.4 in Q4 2024 and bottomed at 0.29 in Q2 2022.
- The 5-year median for Debt Ratio is 0.35 (2022), against an average of 0.35.
- Across the five-year window, Debt Ratio retreated 13.52% in 2021 and gained 8.8% in 2025, its largest moves.
- Year by year, Debt Ratio stood at 0.4 in 2021, then dropped by 5.57% to 0.38 in 2022, then rose by 3.86% to 0.39 in 2023, then gained by 2.12% to 0.4 in 2024, then declined by 0.16% to 0.4 in 2025.
- Per Business Quant, the three latest UL Debt Ratio figures stand at 0.4 (Q4 2025), 0.33 (Q2 2025), and 0.4 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.53 Bn | 334.22 Bn | 10.51 Bn | 0.29 |
| 2 | Unilever | 134.70 Bn | 124.22 Bn | - | 0.40 |
| 3 | Colgate Palmolive | 73.77 Bn | 72.43 Bn | 3.23 Bn | 0.48 |
| 4 | Kenvue | 37.26 Bn | 37.15 Bn | 2.30 Bn | 0.32 |
| 5 | Kimberly Clark | 36.93 Bn | 36.39 Bn | 1.53 Bn | 0.41 |
| 6 | Estee Lauder Companies | 29.54 Bn | 26.42 Bn | 2.84 Bn | 0.37 |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 0.27 |
| 8 | Clorox | 11.74 Bn | 10.55 Bn | 722.00 Mn | 0.39 |
| 9 | Yatsen Holding | 6.28 Bn | 6.13 Bn | 153.20 Mn | 0.01 |
| 10 | e.l.f. Beauty | 4.66 Bn | 4.37 Bn | 326.45 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.40 |
| Jun 30, 2025 | 0.33 |
| Dec 31, 2024 | 0.40 |
| Jun 30, 2024 | 0.30 |
| Dec 31, 2023 | 0.39 |
| Jun 30, 2023 | 0.31 |
| Dec 31, 2022 | 0.38 |
| Jun 30, 2022 | 0.29 |
| Dec 31, 2021 | 0.40 |
| Jun 30, 2021 | 0.30 |
| Dec 31, 2020 | 0.40 |
| Jun 30, 2020 | 0.34 |
| Dec 31, 2019 | 0.44 |
| Jun 30, 2019 | 0.36 |
| Dec 31, 2018 | 0.44 |
| Jun 30, 2018 | 0.63 |
| Dec 31, 2017 | 0.27 |
| Jun 30, 2017 | 0.25 |
| Dec 31, 2016 | 0.10 |
| Jun 30, 2016 | 0.20 |