Unilever UL
NYSE UL
$63.18 +1.15 (+1.85%)
At close: Aug 19, 2026 · 4:00 PM UTC

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
DateValue
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