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
DateValue
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