Unilever (UNLYF) Short term Debt (2009 - 2025)

Unilever's Short term Debt history runs 17 years deep, the most recent figure standing at $3.0 billion for Q4 2025.

• In Q4 2025, Short term Debt fell 59.74% year-over-year to $3.0 billion; the TTM figure through Dec 2025 stood at $3.0 billion (down 59.74% YoY), while the FY2025 annual figure was $2.9 billion, down 60.93% from the prior year.
• Short term Debt was $3.0 billion for Q4 2025 at Unilever, down from $28.2 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $28.2 billion in Q2 2025 to a low of $3.0 billion in Q4 2025.
• Historically, Short term Debt has averaged $16.2 billion across 5 years, with a median of $16.7 billion in 2021.
• The sharpest annual moves came in 2021 and 2025: Short term Debt surged 55.98% in 2021, then plunged 59.74% in 2025.
• A 5-year view of Short term Debt shows it stood at $8.3 billion in 2021, then dropped by 28.98% to $5.9 billion in 2022, then retreated by 7.11% to $5.5 billion in 2023, then surged by 36.41% to $7.5 billion in 2024, then slumped by 59.74% to $3.0 billion in 2025.
• The last three Short term Debt figures came in at $3.0 billion (Q4 2025), $28.2 billion (Q2 2025), and $7.5 billion (Q4 2024), per Business Quant data.