Unilever UL
NYSE UL
$59.58 -1.15 (-1.90%)
As of: Oct 1, 2026 · 3:59 PM EDT

Unilever (UL) Short term Debt (2009 - 2026)

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 - 2026) 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 132.43 Bn 107.80 Bn -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn
10 Conagra Brands 6.43 Bn 5.74 Bn 618.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.86 Bn
Dec 31, 2025 29.91 Bn
Jun 30, 2025 28.15 Bn
Dec 31, 2024 26.79 Bn
Jun 30, 2024 25.86 Bn
Dec 31, 2023 26.40 Bn
Jun 30, 2023 26.13 Bn
Dec 31, 2022 24.19 Bn
Jun 30, 2022 26.60 Bn
Dec 31, 2021 26.18 Bn
Jun 30, 2021 25.08 Bn
Dec 31, 2020 27.24 Bn
Jun 30, 2020 26.45 Bn
Dec 31, 2019 26.08 Bn
Jun 30, 2019 26.26 Bn
Dec 31, 2018 26.39 Bn
Jun 30, 2018 24.49 Bn
Dec 31, 2017 19.38 Bn
Jun 30, 2017 16.00 Bn
Jun 30, 2016 11.99 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