Unilever (UL) Debt Ratio (2009 - 2025)

Unilever's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.4 for Q4 2025.

• In Q4 2025, Debt Ratio changed 0.16% year-over-year to 0.4; the TTM figure through Dec 2025 stood at 0.4 (changed 0.16% YoY), while the FY2025 annual figure was 0.4, changed 0.16% from the prior year.
• Debt Ratio was 0.4 for Q4 2025 at Unilever, up from 0.33 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.4 in Q4 2024 to a low of 0.29 in Q2 2022.
• Historically, Debt Ratio has averaged 0.35 across 5 years, with a median of 0.35 in 2022.
• The sharpest annual moves came in 2021 and 2025: Debt Ratio declined 13.52% in 2021, then increased 8.8% in 2025.
• A 5-year view of Debt Ratio shows it 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.
• The last three Debt Ratio figures came in at 0.4 (Q4 2025), 0.33 (Q2 2025), and 0.4 (Q4 2024), per Business Quant data.