Cash Flow Statement

Unilever (UL) Short term Debt: 2016-2024

Historic Short term Debt for Unilever (UL) over the last 9 years, with Dec 2024 value amounting to $7.6 billion.

  • Unilever's Short term Debt rose 36.41% to $7.5 billion in Q4 2024 from the same period last year, while for Dec 2024 it was $7.5 billion, marking a year-over-year increase of 36.41%. This contributed to the annual value of $7.6 billion for FY2024, which is 37.43% up from last year.
  • Unilever's Short term Debt amounted to $7.6 billion in FY2024, which was up 37.43% from $5.5 billion recorded in FY2023.
  • In the past 5 years, Unilever's Short term Debt ranged from a high of $8.6 billion in FY2021 and a low of $5.1 billion during FY2020.
  • In the last 3 years, Unilever's Short term Debt had a median value of $6.1 billion in 2022 and averaged $6.4 billion.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 68.49% in 2021, then fell by 29.08% in 2022.
  • Over the past 5 years, Unilever's Short term Debt (Yearly) stood at $5.1 billion in 2020, then soared by 68.49% to $8.6 billion in 2021, then fell by 29.08% to $6.1 billion in 2022, then dropped by 9.59% to $5.5 billion in 2023, then surged by 37.43% to $7.6 billion in 2024.