Unilever UL
NYSE UL
$62.02 +0.39 (+0.63%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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