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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.

  • Quarterly results put Short term Debt at $3.0 billion for Q4 2025, down 59.74% from a year ago — trailing twelve months through Dec 2025 was $3.0 billion (down 59.74% YoY), and the annual figure for FY2025 was $2.9 billion, down 60.93%.
  • Short term Debt for Q4 2025 was $3.0 billion at Unilever, down from $7.5 billion in the prior quarter.
  • Over the last five years, Short term Debt for UL hit a ceiling of $8.3 billion in Q4 2021 and a floor of $3.0 billion in Q4 2025.
  • Median Short term Debt over the past 5 years was $5.9 billion (2022), compared with a mean of $6.0 billion.
  • Biggest five-year swings in Short term Debt: skyrocketed 55.98% in 2021 and later tumbled 59.74% in 2025.
  • Unilever's Short term Debt stood at $8.3 billion in 2021, then decreased by 28.98% to $5.9 billion in 2022, then dropped by 7.11% to $5.5 billion in 2023, then soared 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.