Unilever (UL) Notes Payables (2012 - 2024)

Unilever's (UL) quarterly Notes Payables came in at -$495.4 million in Q2 2024, up 24.93% year-on-year from -$396.5 million in Q3 2023, and up 9.01% quarter-over-quarter from -$544.4 million in Q4 2023.

Unilever (UL) Notes Payables (2012 - 2024) Analysis & Trends

Unilever's Notes Payables history runs 12 years deep, the most recent figure standing at -$495.4 million for Q2 2024.

  • On a quarterly basis, Notes Payables rose 24.93% year-over-year to -$495.4 million in Q2 2024; TTM through Jun 2024 was -$495.4 million, a 24.93% increase from a year earlier, with the FY2023 full-year figure at -$547.3 million, down 3.37% from the prior year.
  • Notes Payables advanced to -$495.4 million in Q2 2024 per UL's latest filing, from -$544.4 million in the prior quarter.
  • Across five years, Notes Payables topped out at -$490.0 million in Q4 2020 and bottomed at -$937.3 million in Q2 2020.
  • The 5-year median for Notes Payables is -$560.3 million (2022), against an average of -$618.4 million.
  • Across the five-year window, Notes Payables decreased 14.52% in 2023 and gained 24.93% in 2024, its largest moves.
  • Year by year, Notes Payables stood at -$490.0 million in 2020, then slumped by 45.73% to -$714.1 million in 2021, then grew by 25.85% to -$529.5 million in 2022, then retreated by 2.82% to -$544.4 million in 2023, then climbed by 9.01% to -$495.4 million in 2024.
  • Per Business Quant, the three latest UL Notes Payables figures stand at -$495.4 million (Q2 2024), -$544.4 million (Q4 2023), and -$659.9 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn
2 Unilever 134.07 Bn 123.59 Bn -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn
10 e.l.f. Beauty 4.86 Bn 4.57 Bn 326.45 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 -495.37 Mn
Dec 31, 2023 -544.43 Mn
Jun 30, 2023 -659.89 Mn
Dec 31, 2022 -529.51 Mn
Jun 30, 2022 -576.21 Mn
Jun 30, 2021 -714.13 Mn
Dec 31, 2020 -490.03 Mn
Jun 30, 2020 -937.34 Mn
Dec 31, 2018 -931.38 Mn
Dec 31, 2017 -1.17 Bn
Jun 30, 2017 -911.53 Mn
Dec 31, 2016 -1.24 Bn
Jun 30, 2016 -1.33 Bn
Dec 31, 2015 -1.17 Bn
Jun 30, 2015 -1.24 Bn
Dec 31, 2014 -1.40 Bn
Jun 30, 2014 -1.63 Bn
Dec 31, 2013 -1.45 Bn
Jun 30, 2013 -1.58 Bn
Dec 31, 2012 -1.75 Bn