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| Date | Value |
|---|---|
| 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 |