Unilever (UL) Short term Debt (2009 - 2026)
Unilever (UL) posted quarterly Short term Debt of $9.5 billion for Q2 2026, up 16.85% year-over-year from $8.1 billion in Q2 2025, and up 214.88% quarter-over-quarter from $3.0 billion in Q4 2025.
Unilever (UL) Short term Debt (2009 - 2026) Analysis & Trends
Unilever's Short term Debt history runs 18 years deep, the most recent figure standing at $9.5 billion for Q2 2026.
- In Q2 2026, Short term Debt rose 16.85% year-over-year to $9.5 billion; the TTM figure through Jun 2026 stood at $9.5 billion (up 16.85% YoY), while the FY2025 annual figure was -$4.0 billion, down 152.99% from the prior year.
- Short term Debt for Q2 2026 stood at $9.5 billion, up from $3.0 billion in the prior quarter.
- The five-year high for Short term Debt was $26.6 billion in Q2 2022, with the low at $3.0 billion in Q4 2025.
- The 5-year median for Short term Debt is $8.1 billion (2025), against an average of $13.1 billion.
- The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 36.41% in 2024, then tumbled 68.68% in 2025.
- Unilever's Short term Debt stood at $5.9 billion in 2022, then fell by 7.11% to $5.5 billion in 2023, then jumped by 36.41% to $7.5 billion in 2024, then sank by 59.74% to $3.0 billion in 2025, then jumped by 214.88% to $9.5 billion in 2026.
- Business Quant data shows UL's Short term Debt at $9.5 billion in Q2 2026, $3.0 billion in Q4 2025, and $8.1 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.46 Bn |
| Dec 31, 2025 | 3.01 Bn |
| Jun 30, 2025 | 8.10 Bn |
| Dec 31, 2024 | 7.47 Bn |
| Jun 30, 2024 | 25.86 Bn |
| Dec 31, 2023 | 5.47 Bn |
| Jun 30, 2023 | 26.13 Bn |
| Dec 31, 2022 | 5.89 Bn |
| Jun 30, 2022 | 26.60 Bn |
| Dec 31, 2021 | 8.30 Bn |
| Jun 30, 2021 | 25.08 Bn |
| Dec 31, 2020 | 5.32 Bn |
| Jun 30, 2020 | 26.45 Bn |
| Dec 31, 2019 | 5.19 Bn |
| Jun 30, 2019 | 26.26 Bn |
| Dec 31, 2018 | 4.12 Bn |
| Jun 30, 2018 | 24.49 Bn |
| Dec 31, 2017 | 9.86 Bn |
| Jun 30, 2017 | 16.00 Bn |
| Dec 31, 2016 | 5.88 Bn |