Unilever UL
NYSE UL
$66.99 +2.61 (+4.05%)
At close: Oct 22, 2026 · 4:00 PM EDT

Unilever (UL) Short term Debt (2009 - 2024)

Updated

Unilever (UL) posted Short term Debt of $27.86 billion for Q2 2026, down 1.0% from $28.15 billion a year earlier.

Analysis

Unilever (UL) Short term Debt (2009 - 2024) Analysis & Trends

At the end of FY2025, Unilever's Short term Debt came in at $29.03 billion, up 7.0% from FY2024.

  • Annual Short term Debt has increased for three consecutive years, with a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
  • In prior years, Unilever's Short term Debt was $27.13 billion in FY2024 (+2.2%), $26.54 billion in FY2023 (+6.2%), $24.99 billion in FY2022 (-7.7%) and $27.08 billion in FY2021 (+3.8%).
  • The Q2 2026 figure stands as the lowest quarterly Short term Debt since Q4 2024.
  • On a year-over-year basis, Short term Debt increased in three of the last four quarters, with growth averaging 5.2%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q4 2025, with growth of 11.7%; the weakest was Q4 2022, with a decline of 7.6%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 146.11 Bn 99.98 Bn -
2 Mondelez International 83.20 Bn 76.52 Bn 3.99 Bn
3 Hershey 35.53 Bn 31.77 Bn 1.26 Bn
4 Kraft Heinz 29.73 Bn 16.26 Bn 2.03 Bn
5 General Mills 18.80 Bn 16.46 Bn 1.49 Bn
6 J M Smucker 14.25 Bn 14.03 Bn 979.60 Mn
7 Mccormick 13.11 Bn 12.76 Bn 794.90 Mn
8 Hormel Foods 11.76 Bn 8.44 Bn 471.52 Mn
9 Chewy 8.96 Bn 6.25 Bn 1.01 Bn
10 Lamb Weston Holdings 7.60 Bn 7.23 Bn 266.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2024 -610.38 Mn
Dec 31, 2023 4.43 Mn
Jun 30, 2023 -496.67 Mn
Dec 31, 2022 -445.62 Mn
Jun 30, 2022 -293.55 Mn
Dec 31, 2021 35.11 Mn
Jun 30, 2020 -215.95 Mn
Dec 31, 2019 -205.00 Mn
Jun 30, 2019 -139.89 Mn
Dec 31, 2018 4.13 Bn
Jun 30, 2018 12.81 Bn
Jun 30, 2016 -582.00 Mn
Dec 31, 2015 -534.67 Mn
Jun 30, 2015 -509.52 Mn
Dec 31, 2014 -508.37 Mn
Jun 30, 2014 -548.51 Mn
Dec 31, 2013 -371.49 Mn
Dec 31, 2012 6.35 Bn
Jun 30, 2012 -8.17 Bn
Dec 31, 2011 10.21 Bn
API Access

Unilever Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=UL&period=max&api_key=YOUR_API_KEY