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| Date | Value |
|---|---|
| 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 |