Unilever (UL) Debt Ratio (2009 - 2026)
Unilever (UL) posted quarterly Debt Ratio of 0.42 for Q2 2026, down 0.95% year-over-year from 0.42 in Q2 2025, and up 4.01% quarter-over-quarter from 0.4 in Q4 2025.
Unilever (UL) Debt Ratio (2009 - 2026) Analysis & Trends
Unilever's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.42 for Q2 2026.
- In Q2 2026, Debt Ratio fell 0.95% year-over-year to 0.42; the TTM figure through Jun 2026 stood at 0.42 (down 0.95% YoY), while the FY2025 annual figure was 0.31, down 21.8% from the prior year.
- Debt Ratio for Q2 2026 stood at 0.42, up from 0.4 in the prior quarter.
- The five-year high for Debt Ratio was 0.61 in Q2 2023, with the low at 0.38 in Q4 2022.
- The 5-year median for Debt Ratio is 0.42 (2026), against an average of 0.47.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio grew 4.2% in 2023, then fell 29.95% in 2025.
- Unilever's Debt Ratio stood at 0.38 in 2022, then increased by 3.86% to 0.39 in 2023, then rose by 2.12% to 0.4 in 2024, then dropped by 0.16% to 0.4 in 2025, then advanced by 4.01% to 0.42 in 2026.
- Business Quant data shows UL's Debt Ratio at 0.42 in Q2 2026, 0.4 in Q4 2025, and 0.42 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 0.27 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 0.42 |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 0.47 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 0.32 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 0.35 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 0.37 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 0.25 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 0.51 |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 0.01 |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.42 |
| Dec 31, 2025 | 0.40 |
| Jun 30, 2025 | 0.42 |
| Dec 31, 2024 | 0.40 |
| Jun 30, 2024 | 0.60 |
| Dec 31, 2023 | 0.39 |
| Jun 30, 2023 | 0.61 |
| Dec 31, 2022 | 0.38 |
| Jun 30, 2022 | 0.59 |
| Dec 31, 2021 | 0.40 |
| Jun 30, 2021 | 0.59 |
| Dec 31, 2020 | 0.40 |
| Jun 30, 2020 | 0.68 |
| Dec 31, 2019 | 0.44 |
| Jun 30, 2019 | 0.72 |
| Dec 31, 2018 | 0.44 |
| Jun 30, 2018 | 0.63 |
| Dec 31, 2017 | 0.43 |
| Jun 30, 2017 | 0.50 |
| Dec 31, 2016 | 0.29 |