Unilever (UL) Short-Term Debt issuances (2012 - 2016)
Unilever (UL) posted quarterly Short-Term Debt issuances of $13.6 billion for Q4 2016, up 8.0% year-over-year from $12.6 billion in Q1 2016, and up 8.0% quarter-over-quarter from $12.6 billion in Q4 2015.
Unilever (UL) Short-Term Debt issuances (2012 - 2016) Analysis & Trends
Unilever's Short-Term Debt issuances history runs 5 years deep, the most recent figure standing at $13.6 billion for Q4 2016.
- In Q4 2016, Short-Term Debt issuances rose 8.0% year-over-year to $13.6 billion; the TTM figure through Dec 2016 stood at $50.1 billion (up 8.87% YoY), while the FY2025 annual figure was -$2.5 billion, down 504.47% from the prior year.
- Short-Term Debt issuances for Q4 2016 stood at $13.6 billion, up from $12.6 billion in the prior quarter.
- The five-year high for Short-Term Debt issuances was $13.6 billion in Q4 2016, with the low at $9.5 billion in Q4 2012.
- The 5-year median for Short-Term Debt issuances is $12.4 billion (2014), against an average of $11.9 billion.
- The sharpest annual moves came in 2013 and 2015: Short-Term Debt issuances rose 20.66% in 2013, then gained 1.92% in 2015.
- Unilever's Short-Term Debt issuances stood at $9.5 billion in 2012, then rose by 20.66% to $11.5 billion in 2013, then climbed by 7.51% to $12.4 billion in 2014, then rose by 1.92% to $12.6 billion in 2015, then advanced by 8.0% to $13.6 billion in 2016.
- Business Quant data shows UL's Short-Term Debt issuances at $13.6 billion in Q4 2016, $12.6 billion in Q4 2015, and $12.4 billion in Q4 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 1.65 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -85.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -565.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | - |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -503.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 13.62 Bn |
| Dec 31, 2016 | 13.62 Bn |
| Dec 31, 2015 | 12.61 Bn |
| Dec 31, 2015 | 12.61 Bn |
| Dec 31, 2014 | 12.37 Bn |
| Dec 31, 2014 | 12.37 Bn |
| Dec 31, 2013 | 11.51 Bn |
| Dec 31, 2013 | 11.51 Bn |
| Dec 31, 2012 | 9.54 Bn |
| Dec 31, 2012 | 9.54 Bn |