Unilever (UL) Operating Interest Expenses (2009 - 2015)
Unilever (UL) posted Operating Interest Expenses of -$540.4 million for Q4 2015, up 9.36% on a QoQ basis from -$596.2 million in Q4 2014, and up 9.36% year-over-year from -$494.1 million in Q4 2014.
Analysis
Unilever (UL) Operating Interest Expenses (2009 - 2015) Analysis & Trends
Unilever has reported Operating Interest Expenses for 7 years, with the latest figure at -$540.4 million in Q4 2015.
- On a quarterly basis, Operating Interest Expenses rose 9.36% year-over-year to -$540.4 million in Q4 2015; TTM through Dec 2015 was -$2.6 billion, a 6.98% increase from a year earlier, with the FY2025 full-year figure at -$568.3 million, down 0.97% from the prior year.
- Operating Interest Expenses was -$540.4 million for Q4 2015 at Unilever, up from -$596.2 million in the prior quarter.
- The five-year high for Operating Interest Expenses was -$234.0 million in Q4 2011, with the low at -$731.8 million in Q4 2011.
- Average Operating Interest Expenses over 5 years is -$586.3 million, with a median of -$645.0 million recorded in 2012.
- The sharpest annual moves came in 2011 and 2014: Operating Interest Expenses sank 36.78% in 2011, then advanced 17.36% in 2014.
- Over 5 years, Operating Interest Expenses stood at -$731.8 million in 2011, then gained by 5.19% to -$693.8 million in 2012, then retreated by 3.97% to -$721.4 million in 2013, then rose by 17.36% to -$596.2 million in 2014, then grew by 9.36% to -$540.4 million in 2015.
- The last three Operating Interest Expenses figures came in at -$540.4 million (Q4 2015), -$596.2 million (Q4 2014), and -$721.4 million (Q4 2013), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Interest Exp. (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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2015 | -540.39 Mn |
| Dec 31, 2014 | -596.17 Mn |
| Dec 31, 2013 | -721.38 Mn |
| Dec 31, 2012 | -693.84 Mn |
| Dec 31, 2011 | -731.80 Mn |
| Oct 21, 2011 | -233.99 Mn |
| Dec 31, 2010 | -535.04 Mn |
| Mar 31, 2010 | -145.39 Mn |
| Dec 31, 2009 | -875.70 Mn |
| Sep 30, 2009 | -174.47 Mn |
| Jun 30, 2009 | -205.61 Mn |
| Mar 31, 2009 | -239.32 Mn |