Unilever PLC company logo
Unilever PLC logo

Unilever PLC (UL) Long Term Debt

Annual Long Term Debt

$25.32B$850.29M-3.25%

Summary

Current Value
As of today, UL annual long term debt is $25.32B, down -3.25% on
Historical Performance
UL annual long term debt is down -1.53% over the past 3 years, and down -3.41% over the past 5 years
All-Time High Comparison
UL annual long term debt is currently -7.95% below its historical high of $27.51B set on
3-Year Low Comparison
UL annual long term debt is +3.75% above its 3-year low of $24.41B reached on an earlier date
Sector Comparison
UL annual long term debt is higher than 97.30% of companies in Consumer Defensive sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

UL Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$25.32B-3.3%-1.5%-3.4%+129.4%
Quarterly Long Term Debt-
Price$63.34+0.2%+10.4%-7.1%+89.0%
Annual Short Term Debt$6.42B+18.6%-20.0%+28.6%+96.4%
Annual Total Debt$31.74B+0.5%-5.9%+1.7%+121.9%
Annual Long Term Liabilities$7.77B-3.6%-14.1%+5.1%+4.4%
Annual Total Liabilities$59.23B-1.6%-5.9%+3.6%+68.6%
Annual Debt To Equity1.53-3.2%-11.6%-27.5%+84.3%

Long Term Debt Highs

UL Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$26.17B-3.3%
5Y$27.51BN/A-8.0%
All$27.51B-8.0%

Long Term Debt Lows

UL Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$24.41BN/A+3.8%
5Y$24.41B+3.8%
All$908.34M+2687.6%

Long Term Debt History

YearValueChange
$25.32B-3.2%
$26.17B+7.2%
$24.41B-5.1%
$25.71B-6.5%
$27.51B+4.9%
$26.21B+0.4%
YearValueChange
$26.12B+32.1%
$19.77B+68.2%
$11.76B+9.8%
$10.70B+23.1%
$8.70B-

FAQ

  • What is the current annual long term debt of UL?

    As of today, UL annual long term debt is $25.32B

  • What is 1-year change in UL annual long term debt?

    UL annual long term debt is down -3.25% year-over-year

  • What is 3-year change in UL annual long term debt?

    UL annual long term debt is down -1.53% over the past 3 years

  • How far is UL annual long term debt from its all-time high?

    UL annual long term debt is currently -7.95% below its historical high of $27.51B set on December 31, 2020

  • How does UL annual long term debt rank versus sector peers?

    UL annual long term debt is higher than 97.30% of companies in Consumer Defensive sector

  • When is UL next annual earnings release?

    The next annual earnings release for UL is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. UL Official Website www.unilever.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/217410/000021741025000015/0000217410-25-000015-index.htm
  3. UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
  4. UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul