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

Unilever (UNLYF) has reported Short term Debt for 17 consecutive years, with $3.0 billion the latest figure, recorded in 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 61.42% from the prior year.
• Short term Debt came in at $3.0 billion for Q4 2025 at Unilever, down from $28.2 billion in the prior quarter.
• The five-year high for Short term Debt was $28.2 billion in Q2 2025, with the low at -$2.5 billion in Q2 2024.
• Average Short term Debt over 5 years is $7.9 billion, with a median of $5.7 billion recorded in 2022.
• Across the five-year window, Short term Debt plunged 178.1% in 2021 and surged 5236.88% in 2022, its largest moves.
• Year by year, Short term Debt stood at $8.3 billion in 2021, then retreated by 28.98% to $5.9 billion in 2022, then dropped by 7.11% to $5.5 billion in 2023, then surged by 36.41% to $7.5 billion in 2024, then tumbled by 59.74% to $3.0 billion in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $3.0 billion, $28.2 billion, and $7.5 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.