Unilever UNLYF
NYSE UNLYF
$62.00 +0.29 (+0.47%)
At close: Sep 18, 2026 · 4:00 PM EDT

Unilever Plc (UNLYF) Short term Debt (2009 - 2024)

Unilever (UNLYF) posted Short term Debt of -$859.2 million for Q4 2024, down 39.97% on a QoQ basis from -$613.8 million in Q2 2024, and down 49.25% year-over-year from -$1.7 billion in Q1 2024.

Analysis

Unilever Plc (UNLYF) Short term Debt (2009 - 2024) Analysis & Trends

Unilever has reported Short term Debt for 16 years, with the latest figure at -$859.2 million in Q4 2024.

  • On a quarterly basis, Short term Debt fell 49.25% year-over-year to -$859.2 million in Q4 2024; TTM through Dec 2024 was -$859.2 million, a 49.25% decrease from a year earlier, with the FY2024 full-year figure at -$870.2 million, down 50.37% from the prior year.
  • Short term Debt was -$859.2 million for Q4 2024 at Unilever, down from -$613.8 million in the prior quarter.
  • The five-year high for Short term Debt was -$211.5 million in Q2 2020, with the low at -$859.2 million in Q4 2024.
  • Average Short term Debt over 5 years is -$448.6 million, with a median of -$422.8 million recorded in 2021.
  • The sharpest annual moves came in 2021 and 2022: Short term Debt tumbled 98.17% in 2021, then rose 28.45% in 2022.
  • Over 5 years, Short term Debt stood at -$265.9 million in 2020, then declined by 19.18% to -$316.9 million in 2021, then slumped by 34.58% to -$426.5 million in 2022, then sank by 34.98% to -$575.6 million in 2023, then plunged by 49.25% to -$859.2 million in 2024.
  • The last three Short term Debt figures came in at -$859.2 million (Q4 2024), -$613.8 million (Q2 2024), and -$575.6 million (Q4 2023), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 -859.15 Mn
Jun 30, 2024 -613.83 Mn
Dec 31, 2023 -575.63 Mn
Jun 30, 2023 -497.64 Mn
Dec 31, 2022 -426.46 Mn
Jun 30, 2022 -299.84 Mn
Dec 31, 2021 -316.88 Mn
Jun 30, 2021 -419.09 Mn
Dec 31, 2020 -265.88 Mn
Jun 30, 2020 -211.48 Mn
Dec 31, 2019 -202.56 Mn
Jun 30, 2019 -138.21 Mn
Dec 31, 2018 4.12 Bn
Jun 30, 2018 13.22 Bn
Dec 31, 2017 -208.41 Mn
Jun 30, 2016 -590.92 Mn
Dec 31, 2015 -536.00 Mn
Jun 30, 2015 -501.73 Mn
Dec 31, 2014 -522.43 Mn
Jun 30, 2014 -551.49 Mn
API Access

Unilever Plc Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=UNLYF&period=max&api_key=YOUR_API_KEY