Annual Short Term Debt
$6.42B$1.01B+18.62%
Summary
- Current Value
- As of today, UL annual short term debt is $6.42B, up +18.62% on
- Historical Performance
- UL annual short term debt is down -20.02% over the past 3 years, and up +28.57% over the past 5 years
- All-Time High Comparison
- UL annual short term debt is currently -58.98% below its historical high of $15.66B set on
- 3-Year Low Comparison
- UL annual short term debt is +18.62% above its 3-year low of $5.41B reached on
- Sector Comparison
- UL annual short term debt is higher than 98.84% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $6.42B | +18.6% | -20.0% | +28.6% | +96.4% | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Price | $63.80 | +0.9% | +11.2% | -6.4% | +90.4% | |
| Annual Long Term Debt | $25.32B | -3.3% | -1.5% | -3.4% | +129.4% | |
| Annual Total Debt | $31.74B | +0.5% | -5.9% | +1.7% | +121.9% | |
| Annual Current Liabilities | $26.13B | +0.6% | -7.3% | +11.0% | +57.0% | |
| Annual Total Liabilities | $59.23B | -1.6% | -5.9% | +3.6% | +68.6% | |
| Annual Debt To Equity | 1.53 | -3.2% | -11.6% | -27.5% | +84.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.42B | at high | |
| 5Y | $8.03B | -20.0% | |
| All | $15.66B | -59.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.41B | +18.6% | |
| 5Y | $5.24B | N/A | +22.5% |
| All | $653.91M | +882.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of UL?
As of today, UL annual short term debt is $6.42B
What is 1-year change in UL annual short term debt?
UL annual short term debt is up +18.62% year-over-year
What is 3-year change in UL annual short term debt?
UL annual short term debt is down -20.02% over the past 3 years
How far is UL annual short term debt from its all-time high?
UL annual short term debt is currently -58.98% below its historical high of $15.66B set on December 31, 2000
How does UL annual short term debt rank versus sector peers?
UL annual short term debt is higher than 98.84% of companies in Consumer Defensive sector
When is UL next annual earnings release?
The next annual earnings release for UL is on
Quarterly Short Term Debt
N/A
Summary
- Status
- UL quarterly short term debt is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | - | – | – | – | – | |
| Annual Short Term Debt | $6.42B | – | +18.6% | -20.0% | +28.6% | |
| Price | $63.80 | -3.9% | +0.9% | +11.2% | -6.4% | |
| Quarterly Long Term Debt | - | – | – | – | – | |
| Quarterly Total Debt | - | – | – | – | – | |
| Quarterly Current Liabilities | $28.94B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Liabilities | $62.03B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Debt To Equity | - | – | – | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $3.05B | N/A | N/A |
| All | $15.66B | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $3.05B | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $3.05B | -14.4% | |
| $3.57B | +0.6% | |
| $3.55B | +10.0% | |
| $3.22B | -1.4% | |
| $3.27B | +53.4% |
| Month | Value | Change |
|---|---|---|
| $2.13B | -38.5% | |
| $3.46B | -34.0% | |
| $5.25B | -22.0% | |
| $6.73B | +7.1% | |
| $6.29B | - |
FAQ
What is the current quarterly short term debt of UL?
UL quarterly short term debt is unknown
What is UL quarterly short term debt most recent change?
UL quarterly short term debt change on June 30, 2022 is unknown
What is 1-year change in UL quarterly short term debt?
UL quarterly short term debt 1-year change is unknown
How far is UL quarterly short term debt from its all-time high?
UL quarterly short term debt vs all-time high is unknown
When is UL next earnings release?
The next earnings release for UL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- UL Official Website www.unilever.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/217410/000021741025000015/0000217410-25-000015-index.htm
- UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
- UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul