Unilever (UL) Total Debt (2009 - 2025)

Unilever's (UL) quarterly Total Debt came in at $32.9 billion in Q4 2025, down 3.9% year-on-year from $34.3 billion in Q4 2024, and up 16.93% quarter-over-quarter from $28.2 billion in Q2 2025.

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.

  • On a quarterly basis, Total Debt fell 3.9% year-over-year to $32.9 billion in Q4 2025; TTM through Dec 2025 was $32.9 billion, a 3.9% decrease from a year earlier, with the FY2025 full-year figure at $25.0 billion, down 27.87% from the prior year.
  • Total Debt improved to $32.9 billion in Q4 2025 per UL's latest filing, from $28.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $34.5 billion in Q4 2021 and bottomed at $25.1 billion in Q2 2021.
  • The 5-year median for Total Debt is $29.1 billion (2022), against an average of $29.5 billion.
  • Across the five-year window, Total Debt slipped 12.72% in 2022 and grew 8.87% in 2025, its largest moves.
  • Year by year, Total Debt 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.
  • Per Business Quant, the three latest UL Total Debt figures stand at $32.9 billion (Q4 2025), $28.2 billion (Q2 2025), and $34.3 billion (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Procter & Gamble 347.34 Bn 335.04 Bn 10.51 Bn 37.03 Bn
2 Unilever 134.71 Bn 124.23 Bn - 32.92 Bn
3 Colgate Palmolive 73.80 Bn 72.47 Bn 3.23 Bn 7.94 Bn
4 Kenvue 37.30 Bn 37.19 Bn 2.30 Bn 8.66 Bn
5 Kimberly Clark 37.01 Bn 36.47 Bn 1.53 Bn 7.08 Bn
6 Estee Lauder Companies 29.57 Bn 26.44 Bn 2.84 Bn 7.31 Bn
7 Church & Dwight 23.42 Bn 22.92 Bn 681.40 Mn 2.40 Bn
8 Clorox 11.83 Bn 10.64 Bn 722.00 Mn 2.49 Bn
9 Yatsen Holding 6.33 Bn 6.19 Bn 153.20 Mn 3.00 Mn
10 e.l.f. Beauty 4.66 Bn 4.37 Bn 326.45 Mn 835.55 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 6.15 Bn
Jun 30, 2016 11.99 Bn