Unilever UL
NYSE UL
$62.02 +0.39 (+0.63%)
As of: Sep 11, 2026 · 3:59 PM EDT

Unilever (UL) Total Debt (2009 - 2026)

Unilever (UL) posted Total Debt of $9.5 billion for Q2 2026, up 214.88% on a QoQ basis from $3.0 billion in Q4 2025, and up 16.85% year-over-year from $8.1 billion in Q2 2025.

Analysis

Unilever (UL) Total Debt (2009 - 2026) Analysis & Trends

Unilever has reported Total Debt for 18 years, with the latest figure at $9.5 billion in Q2 2026.

  • On a quarterly basis, Total Debt rose 16.85% year-over-year to $9.5 billion in Q2 2026; TTM through Jun 2026 was $9.5 billion, a 16.85% increase from a year earlier, with the FY2025 full-year figure at $2.9 billion, down 51.78% from the prior year.
  • Total Debt was $9.5 billion for Q2 2026 at Unilever, up from $3.0 billion in the prior quarter.
  • The five-year high for Total Debt was $9.7 billion in Q2 2022, with the low at $3.0 billion in Q4 2025.
  • Average Total Debt over 5 years is $6.8 billion, with a median of $6.9 billion recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Total Debt advanced 24.78% in 2022, then sank 49.68% in 2025.
  • Over 5 years, Total Debt stood at $5.8 billion in 2022, then declined by 12.88% to $5.0 billion in 2023, then gained by 19.01% to $6.0 billion in 2024, then tumbled by 49.68% to $3.0 billion in 2025, then soared by 214.88% to $9.5 billion in 2026.
  • The last three Total Debt figures came in at $9.5 billion (Q2 2026), $3.0 billion (Q4 2025), and $8.1 billion (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn 5.11 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn 19.16 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn -
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn 519.38 Bn
5 Bhp 220.99 Bn 202.45 Bn - 24.52 Bn
6 Rio Tinto 206.31 Bn 201.93 Bn - 277.00 Mn
7 Diageo 192.64 Bn 190.61 Bn - -1.14 Bn
8 National Grid 165.59 Bn 161.82 Bn - -361.31 Mn
9 Unilever 135.28 Bn 128.25 Bn - 9.46 Bn
10 Hdfc Bank 119.43 Bn 82.28 Bn - 70.77 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.46 Bn
Dec 31, 2025 3.01 Bn
Jun 30, 2025 8.10 Bn
Dec 31, 2024 5.97 Bn
Jun 30, 2024 7.74 Bn
Dec 31, 2023 5.02 Bn
Jun 30, 2023 6.89 Bn
Dec 31, 2022 5.76 Bn
Jun 30, 2022 9.68 Bn
Dec 31, 2021 8.13 Bn
Jun 30, 2021 7.76 Bn
Dec 31, 2020 5.15 Bn
Jun 30, 2020 5.25 Bn
Dec 31, 2019 5.14 Bn
Jun 30, 2019 6.63 Bn
Dec 31, 2018 8.47 Bn
Jun 30, 2018 26.45 Bn
Dec 31, 2017 9.31 Bn
Jun 30, 2017 5.91 Bn
Dec 31, 2016 12.13 Bn