Unilever (UL) Interest Expenses (2009 - 2021)
Unilever's (UL) quarterly Interest Expenses came in at $156.7 million in Q4 2021, up 100.0% quarter-over-quarter from -$14846.5 billion in Q2 2021.
Unilever (UL) Interest Expenses (2009 - 2021) Analysis & Trends
Unilever's Interest Expenses history runs 12 years deep, the most recent figure standing at $156.7 million for Q4 2021.
- On a quarterly basis, Interest Expenses changed N/A year-over-year to $156.7 million in Q4 2021; TTM through Jun 2023 was $156.7 million, a 100.0% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 7.54% from the prior year.
- Interest Expenses advanced to $156.7 million in Q4 2021 per UL's latest filing, from -$14846.5 billion in the prior quarter.
- Across five years, Interest Expenses topped out at $156.7 million in Q4 2021 and bottomed at -$14846.5 billion in Q2 2021.
- The 4-year median for Interest Expenses is -$6851.5 billion (2020), against an average of -$7199.0 billion.
- Across the five-year window, Interest Expenses slipped 3.29% in 2017 and tumbled 2903343.56% in 2020, its largest moves.
- Year by year, Interest Expenses stood at $48146.4 in 2017, then slumped by 980323.73% to -$471.9 million in 2019, then sank by 2903343.56% to -$13702.6 billion in 2020, then surged by 100.0% to $156.7 million in 2021.
- Per Business Quant, the three latest UL Interest Expenses figures stand at $156.7 million (Q4 2021), -$14846.5 billion (Q2 2021), and -$13702.6 billion (Q2 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 341.94 Bn | 329.86 Bn | 10.51 Bn | 223.00 Mn |
| 2 | Unilever | 131.50 Bn | 123.41 Bn | - | - |
| 3 | Colgate Palmolive | 72.27 Bn | 71.28 Bn | 3.23 Bn | 96.00 Mn |
| 4 | Kenvue | 36.23 Bn | 36.12 Bn | 2.30 Bn | 106.00 Mn |
| 5 | Kimberly Clark | 35.62 Bn | 35.19 Bn | 1.53 Bn | 58.00 Mn |
| 6 | Estee Lauder Companies | 28.99 Bn | 25.86 Bn | 2.84 Bn | 82.00 Mn |
| 7 | Church & Dwight | 22.75 Bn | 22.25 Bn | 681.40 Mn | 118.50 Mn |
| 8 | Clorox | 12.26 Bn | 11.23 Bn | 722.00 Mn | 27.00 Mn |
| 9 | Yatsen Holding | 6.15 Bn | 6.00 Bn | 153.20 Mn | 105.32 Mn |
| 10 | e.l.f. Beauty | 4.43 Bn | 4.14 Bn | 326.45 Mn | 30.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 156.72 Mn |
| Dec 31, 2021 | 156.72 Mn |
| Jun 30, 2021 | -14,846.52 Bn |
| Jun 30, 2021 | -14,846.52 Bn |
| Jun 30, 2020 | -13,702.58 Bn |
| Jun 30, 2020 | -13,702.58 Bn |
| Jun 30, 2019 | -471.94 Mn |
| Jun 30, 2019 | -471.94 Mn |
| Dec 31, 2017 | 48,146.39 |
| Dec 31, 2017 | 48,146.39 |
| Jun 30, 2017 | -14,644.58 Bn |
| Jun 30, 2017 | -14,644.58 Bn |
| Jun 30, 2016 | -14,178.01 Bn |
| Jun 30, 2016 | -14,178.01 Bn |
| Jun 30, 2015 | -310.56 Mn |
| Jun 30, 2015 | -310.56 Mn |
| Jun 30, 2014 | -374.54 Mn |
| Jun 30, 2014 | -374.54 Mn |
| Dec 31, 2013 | 1.09 Bn |
| Dec 31, 2013 | 1.09 Bn |