Unilever (UL) Total Debt (2009 - 2025)

Unilever (UL) recorded quarterly Total Debt of $32.9 billion in Q4 2025, up 16.93% quarter-over-quarter from $28.2 billion in Q2 2025, and down 3.9% on a YoY basis from $34.3 billion in Q4 2024.

Unilever (UL) Total Debt (2009 - 2025) Analysis & Trends

Unilever's Total Debt history runs 17 years deep, the most recent figure standing at $32.9 billion for Q4 2025.

  • In Q4 2025, Total Debt fell 3.9% year-over-year to $32.9 billion; the TTM figure through Dec 2025 stood at $32.9 billion (down 3.9% YoY), while the FY2025 annual figure was $31.9 billion, down 6.72% from the prior year.
  • Total Debt was $32.9 billion for Q4 2025 at Unilever, up from $28.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $34.5 billion in Q4 2021 to a low of $25.1 billion in Q2 2021.
  • Historically, Total Debt has averaged $29.5 billion across 5 years, with a median of $29.1 billion in 2022.
  • The sharpest annual moves came in 2022 and 2025: Total Debt retreated 12.72% in 2022, then advanced 8.87% in 2025.
  • A 5-year view of Total Debt shows it stood at $34.5 billion in 2021, then dropped by 12.72% to $30.1 billion in 2022, then increased by 5.94% to $31.9 billion in 2023, then climbed by 7.47% to $34.3 billion in 2024, then decreased by 3.9% to $32.9 billion in 2025.
  • The last three Total Debt figures came in at $32.9 billion (Q4 2025), $28.2 billion (Q2 2025), and $34.3 billion (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - 40,823.00
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 37.03 Bn
3 Unilever 145.94 Bn 135.46 Bn - 32.92 Bn
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 7.94 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 8.66 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 7.08 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 6.81 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 2.40 Bn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 2.49 Bn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn 835.58 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 32.92 Bn
Jun 30, 2025 28.15 Bn
Dec 31, 2024 34.25 Bn
Jun 30, 2024 25.86 Bn
Dec 31, 2023 31.87 Bn
Jun 30, 2023 26.13 Bn
Dec 31, 2022 30.09 Bn
Jun 30, 2022 26.60 Bn
Dec 31, 2021 34.47 Bn
Jun 30, 2021 25.08 Bn
Dec 31, 2020 32.56 Bn
Jun 30, 2020 26.45 Bn
Dec 31, 2019 31.28 Bn
Jun 30, 2019 26.26 Bn
Dec 31, 2018 30.52 Bn
Jun 30, 2018 48.98 Bn
Dec 31, 2017 19.87 Bn
Jun 30, 2017 16.00 Bn
Dec 31, 2016 17.92 Bn
Jun 30, 2016 11.99 Bn