Unilever (UNLYF) Interest Expenses (2009 - 2011)

Unilever (UNLYF) recorded quarterly Interest Expenses of -$88.9 million in Q4 2011, up 73.54% quarter-over-quarter from -$336.1 million in Q4 2011, and up 74.31% on a YoY basis from -$51.0 million in Q4 2010.

Unilever (UNLYF) Interest Expenses (2009 - 2011) Analysis & Trends

Unilever's Interest Expenses history runs 3 years deep, the most recent figure standing at -$88.9 million for Q4 2011.

  • In Q4 2011, Interest Expenses rose 74.31% year-over-year to -$88.9 million; the TTM figure through Dec 2025 stood at $0.0 (changed 0.0% YoY), while the FY2025 annual figure was $1.2 billion, up 8.92% from the prior year.
  • Interest Expenses was -$88.9 million for Q4 2011 at Unilever, up from -$336.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of -$88.9 million in Q4 2011 to a low of -$346.3 million in Q4 2010.
  • Historically, Interest Expenses has averaged -$196.4 million across 3 years, with a median of -$171.6 million in 2009.
  • The sharpest annual moves came in 2010 and 2011: Interest Expenses plunged 97.05% in 2010, then surged 74.31% in 2011.
  • A 3-year view of Interest Expenses shows it stood at -$175.7 million in 2009, then slumped by 97.05% to -$346.3 million in 2010, then soared by 74.31% to -$88.9 million in 2011.
  • The last three Interest Expenses figures came in at -$88.9 million (Q4 2011), -$336.1 million (Q4 2011), and -$346.3 million (Q4 2010), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 223.00 Mn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 62.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 58.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 82.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 24.00 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 27.00 Mn
10 Unilever - - - -

Historic Data

Download Data
DateValue
Dec 31, 2011 -88.95 Mn
Dec 31, 2011 -88.95 Mn
Oct 21, 2011 -336.10 Mn
Oct 21, 2011 -336.10 Mn
Dec 31, 2010 -346.28 Mn
Dec 31, 2010 -346.28 Mn
Sep 30, 2010 -156.24 Mn
Sep 30, 2010 -156.24 Mn
Jun 30, 2010 -165.73 Mn
Jun 30, 2010 -165.73 Mn
Mar 31, 2010 -173.09 Mn
Mar 31, 2010 -173.09 Mn
Dec 31, 2009 -175.73 Mn
Dec 31, 2009 -175.73 Mn
Sep 30, 2009 -138.72 Mn
Sep 30, 2009 -138.72 Mn
Jun 30, 2009 -170.21 Mn
Jun 30, 2009 -170.21 Mn
Mar 31, 2009 -213.16 Mn
Mar 31, 2009 -213.16 Mn