KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unilever (UL) Total Debt (2016 - 2025)

Unilever has reported Total Debt over the past 10 years, most recently at $32.9 billion for Q4 2025.

  • Quarterly results put Total Debt at $32.9 billion for Q4 2025, down 3.9% from a year ago — trailing twelve months through Dec 2025 was $32.9 billion (down 3.9% YoY), and the annual figure for FY2025 was $31.9 billion, down 6.72%.
  • Total Debt for Q4 2025 was $32.9 billion at Unilever, down from $34.3 billion in the prior quarter.
  • Over the last five years, Total Debt for UL hit a ceiling of $34.5 billion in Q4 2021 and a floor of $30.1 billion in Q4 2022.
  • Median Total Debt over the past 5 years was $32.9 billion (2025), compared with a mean of $32.7 billion.
  • Biggest five-year swings in Total Debt: dropped 12.72% in 2022 and later rose 7.47% in 2024.
  • Unilever's Total Debt stood at $34.5 billion in 2021, then decreased by 12.72% to $30.1 billion in 2022, then increased by 5.94% to $31.9 billion in 2023, then rose by 7.47% to $34.3 billion in 2024, then fell by 3.9% to $32.9 billion in 2025.
  • The last three reported values for Total Debt were $32.9 billion (Q4 2025), $34.3 billion (Q4 2024), and $31.9 billion (Q4 2023) per Business Quant data.