Unilever UL
NYSE UL
$62.02 +0.39 (+0.63%)
As of: Sep 11, 2026 · 3:59 PM EDT

Unilever (UL) Notes Payables (2012 - 2024)

Unilever (UL) posted Notes Payables of -$634.7 million for Q4 2024, down 599.51% on a QoQ basis from $127.1 million in Q2 2024, and down 626.74% year-over-year from $120.5 million in Q1 2024.

Analysis

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

Unilever has reported Notes Payables for 13 years, with the latest figure at -$634.7 million in Q4 2024.

  • On a quarterly basis, Notes Payables fell 626.74% year-over-year to -$634.7 million in Q4 2024; TTM through Dec 2024 was -$634.7 million, a 626.74% decrease from a year earlier, with the FY2024 full-year figure at -$642.9 million, down 630.66% from the prior year.
  • Notes Payables was -$634.7 million for Q4 2024 at Unilever, down from $127.1 million in the prior quarter.
  • The five-year high for Notes Payables was $345.7 million in Q2 2022, with the low at -$634.7 million in Q4 2024.
  • Average Notes Payables over 5 years is $83.7 million, with a median of $123.8 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Notes Payables soared 298.73% in 2022, then sank 626.74% in 2024.
  • Over 5 years, Notes Payables stood at $95.4 million in 2020, then jumped by 53.52% to $146.4 million in 2021, then surged by 101.36% to $294.9 million in 2022, then sank by 59.13% to $120.5 million in 2023, then plunged by 626.74% to -$634.7 million in 2024.
  • The last three Notes Payables figures came in at -$634.7 million (Q4 2024), $127.1 million (Q2 2024), and $120.5 million (Q4 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn
5 Bhp 220.99 Bn 202.45 Bn -
6 Rio Tinto 206.31 Bn 201.93 Bn -
7 Diageo 192.64 Bn 190.61 Bn -
8 National Grid 165.59 Bn 161.82 Bn -
9 Unilever 135.28 Bn 128.25 Bn -
10 Hdfc Bank 119.43 Bn 82.28 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 -634.75 Mn
Jun 30, 2024 127.07 Mn
Dec 31, 2023 120.51 Mn
Jun 30, 2023 72.96 Mn
Dec 31, 2022 294.85 Mn
Jun 30, 2022 345.73 Mn
Dec 31, 2021 146.43 Mn
Jun 30, 2021 86.71 Mn
Dec 31, 2020 95.38 Mn
Jun 30, 2020 181.74 Mn
Dec 31, 2019 148.32 Mn
Jun 30, 2019 461.82 Mn
Dec 31, 2018 221.43 Mn
Dec 31, 2017 136.58 Mn
Jun 30, 2017 322.17 Mn
Dec 31, 2016 98.25 Mn
Jun 30, 2016 146.88 Mn
Dec 31, 2015 252.11 Mn
Jun 30, 2015 319.39 Mn
Dec 31, 2014 369.95 Mn