KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unilever (UL) Short term Debt (2016 - 2025)

Unilever has reported Short term Debt over the past 10 years, most recently at $3.0 billion for Q4 2025.

  • For Q4 2025, Short term Debt fell 59.74% year-over-year to $3.0 billion; the TTM value through Dec 2025 reached $3.0 billion, down 59.74%, while the annual FY2025 figure was $2.9 billion, 60.93% down from the prior year.
  • Short term Debt was $3.0 billion for Q4 2025 at Unilever, down from $7.5 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $8.3 billion in Q4 2021 and bottomed at $3.0 billion in Q4 2025.
  • The 5-year median for Short term Debt is $5.9 billion (2022), against an average of $6.0 billion.
  • Year-over-year, Short term Debt surged 55.98% in 2021 and then tumbled 59.74% in 2025.
  • Over 5 years, Short term Debt stood at $8.3 billion in 2021, then fell by 28.98% to $5.9 billion in 2022, then fell by 7.11% to $5.5 billion in 2023, then skyrocketed by 36.41% to $7.5 billion in 2024, then tumbled by 59.74% to $3.0 billion in 2025.
  • The last three reported values for Short term Debt were $3.0 billion (Q4 2025), $7.5 billion (Q4 2024), and $5.5 billion (Q4 2023) per Business Quant data.