Unilever (UL) Short term Debt (2009 - 2025)

Unilever's Short term Debt history runs 17 years deep, the most recent figure standing at $3.0 billion for Q4 2025.

• On a quarterly basis, Short term Debt fell 59.74% year-over-year to $3.0 billion in Q4 2025; TTM through Dec 2025 was $3.0 billion, a 59.74% decrease from a year earlier, with the FY2025 full-year figure at -$4.0 billion, down 152.99% from the prior year.
• Short term Debt eased to $3.0 billion in Q4 2025 per UL's latest filing, from $28.2 billion in the prior quarter.
• Across five years, Short term Debt topped out at $28.2 billion in Q2 2025 and bottomed at $3.0 billion in Q4 2025.
• The 5-year median for Short term Debt is $16.7 billion (2021), against an average of $16.2 billion.
• Across the five-year window, Short term Debt jumped 55.98% in 2021 and plunged 59.74% in 2025, its largest moves.
• Year by year, Short term Debt stood at $8.3 billion in 2021, then dropped by 28.98% to $5.9 billion in 2022, then retreated by 7.11% to $5.5 billion in 2023, then surged by 36.41% to $7.5 billion in 2024, then plunged by 59.74% to $3.0 billion in 2025.
• Per Business Quant, the three latest UL Short term Debt figures stand at $3.0 billion (Q4 2025), $28.2 billion (Q2 2025), and $7.5 billion (Q4 2024).