Unilever (UNLYF) Total Debt (2009 - 2025)
Unilever (UNLYF) recorded quarterly Total Debt of $32.9 billion in Q4 2025, up 16.93% quarter-over-quarter from $28.2 billion in Q2 2025, and down 3.9% on a YoY basis from $34.3 billion in Q4 2024.
Unilever (UNLYF) Total Debt (2009 - 2025) Analysis & Trends
Unilever's Total Debt history runs 17 years deep, the most recent figure standing at $32.9 billion for Q4 2025.
- In Q4 2025, Total Debt fell 3.9% year-over-year to $32.9 billion; the TTM figure through Dec 2025 stood at $32.9 billion (down 3.9% YoY), while the FY2025 annual figure was $31.9 billion, down 6.72% from the prior year.
- Total Debt was $32.9 billion for Q4 2025 at Unilever, up from $28.2 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $34.5 billion in Q4 2021 to a low of $25.1 billion in Q2 2021.
- Historically, Total Debt has averaged $29.5 billion across 5 years, with a median of $29.1 billion in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Debt retreated 12.72% in 2022, then advanced 8.87% in 2025.
- A 5-year view of Total Debt shows it stood at $34.5 billion in 2021, then dropped by 12.72% to $30.1 billion in 2022, then increased by 5.94% to $31.9 billion in 2023, then climbed by 7.47% to $34.3 billion in 2024, then decreased by 3.9% to $32.9 billion in 2025.
- The last three Total Debt figures came in at $32.9 billion (Q4 2025), $28.2 billion (Q2 2025), and $34.3 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 40,823.00 |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 37.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 32.92 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 7.94 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 8.66 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 7.08 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 6.81 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 2.40 Bn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 2.49 Bn |
| 10 | Unilever | - | - | - | 32.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 32.92 Bn |
| Jun 30, 2025 | 28.15 Bn |
| Dec 31, 2024 | 34.25 Bn |
| Jun 30, 2024 | 25.86 Bn |
| Dec 31, 2023 | 31.87 Bn |
| Jun 30, 2023 | 26.13 Bn |
| Dec 31, 2022 | 30.09 Bn |
| Jun 30, 2022 | 26.60 Bn |
| Dec 31, 2021 | 34.47 Bn |
| Jun 30, 2021 | 25.08 Bn |
| Dec 31, 2020 | 32.56 Bn |
| Jun 30, 2020 | 26.45 Bn |
| Dec 31, 2019 | 31.28 Bn |
| Jun 30, 2019 | 26.26 Bn |
| Dec 31, 2018 | 30.52 Bn |
| Jun 30, 2018 | 48.98 Bn |
| Dec 31, 2017 | 19.87 Bn |
| Jun 30, 2017 | 16.00 Bn |
| Dec 31, 2016 | 17.92 Bn |
| Jun 30, 2016 | 11.99 Bn |