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

Unilever has reported Short term Debt for 16 years, with the latest figure at -$859.2 million in Q4 2024.

• On a quarterly basis, Short term Debt fell 49.25% year-over-year to -$859.2 million in Q4 2024; TTM through Dec 2024 was -$859.2 million, a 49.25% decrease from a year earlier, with the FY2024 full-year figure at -$870.2 million, down 50.37% from the prior year.
• Short term Debt was -$859.2 million for Q4 2024 at Unilever, down from -$613.8 million in the prior quarter.
• The five-year high for Short term Debt was -$211.5 million in Q2 2020, with the low at -$859.2 million in Q4 2024.
• Average Short term Debt over 5 years is -$448.6 million, with a median of -$422.8 million recorded in 2021.
• The sharpest annual moves came in 2021 and 2022: Short term Debt tumbled 98.17% in 2021, then rose 28.45% in 2022.
• Over 5 years, Short term Debt stood at -$265.9 million in 2020, then declined by 19.18% to -$316.9 million in 2021, then slumped by 34.58% to -$426.5 million in 2022, then sank by 34.98% to -$575.6 million in 2023, then plunged by 49.25% to -$859.2 million in 2024.
• The last three Short term Debt figures came in at -$859.2 million (Q4 2024), -$613.8 million (Q2 2024), and -$575.6 million (Q4 2023), per Business Quant data.