Unilever (UNLYF) Convertible Debt (2009 - 2014)

Unilever (UNLYF) recorded quarterly Convertible Debt of -$15.9 billion in Q4 2014, down 19.95% quarter-over-quarter from -$13.3 billion in Q4 2012.

Unilever (UNLYF) Convertible Debt (2009 - 2014) Analysis & Trends

Unilever's Convertible Debt history runs 5 years deep, the most recent figure standing at -$15.9 billion for Q4 2014.

  • In Q4 2014, Convertible Debt changed N/A year-over-year to -$15.9 billion; the TTM figure through Dec 2014 stood at -$15.9 billion (changed N/A YoY), while the FY2014 annual figure was -$15.9 billion, changed N/A from the prior year.
  • Convertible Debt was -$15.9 billion for Q4 2014 at Unilever, down from -$13.3 billion in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of -$12.9 billion in Q4 2010 to a low of -$18.5 billion in Q4 2011.
  • Historically, Convertible Debt has averaged -$15.1 billion across 4 years, with a median of -$14.3 billion in 2010.
  • The sharpest annual moves came in 2011 and 2012: Convertible Debt tumbled 42.8% in 2011, then grew 28.3% in 2012.
  • A 4-year view of Convertible Debt shows it stood at -$12.9 billion in 2010, then slumped by 42.8% to -$18.5 billion in 2011, then climbed by 28.3% to -$13.3 billion in 2012, then retreated by 19.95% to -$15.9 billion in 2014.
  • The last three Convertible Debt figures came in at -$15.9 billion (Q4 2014), -$13.3 billion (Q4 2012), and -$17.7 billion (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 Unilever - - -

Historic Data

Download Data
DateValue
Dec 31, 2014 -15.90 Bn
Dec 31, 2012 -13.26 Bn
Jun 30, 2012 -17.75 Bn
Dec 31, 2011 -18.49 Bn
Jun 30, 2011 -15.83 Bn
Dec 31, 2010 -12.95 Bn
Sep 30, 2010 -13.29 Bn
Jun 30, 2010 -14.13 Bn
Mar 31, 2010 -14.34 Bn
Dec 31, 2009 -14.72 Bn
Sep 30, 2009 -14.66 Bn
Jun 30, 2009 -15.38 Bn
Mar 31, 2009 -15.54 Bn