What is the current annual short term debt of UL?

As of today, UL annual short term debt is $2.89B

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

UL annual short term debt is down -55.07% year-over-year

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

UL annual short term debt is down -51.47% 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 -81.57% 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 96.55% of companies in Consumer Defensive sector

When is UL next annual earnings release?

The next annual earnings release for UL is on February 9, 2027

When is UL next earnings release?

The next earnings release for UL is on February 9, 2027

Unilever PLC (UL) Short Term Debt History & Chart Since 1985

Annual Short Term Debt

$2.89B$3.54B-55.07%

December 31, 2025

Summary

Current Value: As of today, UL annual short term debt is $2.89B, down -55.07% on December 31, 2025
Historical Performance: UL annual short term debt is down -51.47% over the past 3 years, down -44.97% over the past 5 years
All-Time High Comparison: UL annual short term debt is currently -81.57% below its historical high of $15.66B set on December 31, 2000
3-Year Low Comparison: UL annual short term debt is at its 3-year low
Sector Comparison: UL annual short term debt is higher than 96.55% of companies in Consumer Defensive sector

Short Term Debt Chart

beforeafter

Performance

UL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Dec 31, 25	$2.89B	-55.1%	-51.5%	-45.0%	-5.5%
Quarterly Short Term Debt	Jun 30, 22	-	–	–	–	–
Price	Aug 19, 26	$63.18	-9.5%	+10.8%	+0.3%	+69.8%
Annual Long Term Debt	Dec 31, 25	$29.53B	+16.6%	+21.0%	+7.3%	+203.2%
Annual Total Debt	Dec 31, 25	$32.41B	+2.1%	+6.8%	-1.0%	+153.4%
Annual Current Liabilities	Dec 31, 25	$25.44B	-2.6%	-6.3%	+1.0%	+39.4%
Annual Total Liabilities	Dec 31, 25	$62.11B	+4.9%	+3.7%	+1.5%	+77.4%
Annual Debt To Equity	Dec 31, 25	1.78	+16.3%	+18.7%	+1.7%	+169.7%

Short Term Debt Highs

UL Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$6.42B	Dec 31, 24	-55.1%
5Y	$8.03B	Dec 31, 21	-64.1%
All	$15.66B	Dec 31, 00	-81.6%

Short Term Debt Lows

UL Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$2.89B	Dec 31, 25	at low
5Y	$2.89B	Dec 31, 25	at low
All	$653.91M	Dec 31, 87	+341.3%

Short Term Debt History

Year	Value	Change
2025	$2.89B	-55.1%
2024	$6.42B	+18.6%
2023	$5.41B	-8.9%
2022	$5.95B	-26.0%
2021	$8.03B	+53.1%
2020	$5.24B	+5.0%
2019	$5.00B	+30.9%
2018	$3.81B	-60.1%
2017	$9.57B	+66.4%
2016	$5.75B	+10.5%
2015	$5.20B	-22.3%
2014	$6.70B	+21.2%
2013	$5.53B	+57.8%
2012	$3.50B	-53.8%
2011	$7.58B	+148.3%
2010	$3.05B	-6.6%
2009	$3.27B	-51.4%
2008	$6.73B	+10.5%
2007	$6.09B	+4.4%
2006	$5.83B	-17.7%

Year	Value	Change
2005	$7.08B	+0.0%
2004	$7.08B	-24.5%
2003	$9.38B	-0.0%
2002	$9.38B	-6.6%
2001	$10.04B	-35.9%
2000	$15.66B	+473.5%
1998	$2.73B	+76.3%
1997	$1.55B	-26.7%
1996	$2.11B	+14.7%
1995	$1.84B	+9.7%
1994	$1.68B	+7.2%
1993	$1.56B	+3.2%
1992	$1.51B	+0.3%
1991	$1.51B	-20.3%
1990	$1.89B	-11.4%
1989	$2.14B	+16.3%
1988	$1.84B	+181.2%
1987	$653.91M	-80.0%
1986	$3.26B	+137.3%
1985	$1.38B	-

FAQ

What is the current annual short term debt of UL?: As of today, UL annual short term debt is $2.89B
What is 1-year change in UL annual short term debt?: UL annual short term debt is down -55.07% year-over-year
What is 3-year change in UL annual short term debt?: UL annual short term debt is down -51.47% 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 -81.57% 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 96.55% of companies in Consumer Defensive sector
When is UL next annual earnings release?: The next annual earnings release for UL is on February 9, 2027

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Quarterly Short Term Debt

N/A

June 30, 2022

Performance

UL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Jun 30, 22	-	–	–	–	–
Annual Short Term Debt	Dec 31, 25	$2.89B	–	-55.1%	-51.5%	-45.0%
Price	Aug 19, 26	$63.18	+10.4%	-9.5%	+10.8%	+0.3%
Quarterly Long Term Debt	Jun 30, 22	-	–	–	–	–
Quarterly Total Debt	Jun 30, 22	-	–	–	–	–
Quarterly Current Liabilities	Jun 30, 22	$28.94B	0.0%	0.0%	0.0%	0.0%
Quarterly Total Liabilities	Jun 30, 22	$62.03B	0.0%	0.0%	0.0%	0.0%
Quarterly Debt To Equity	Jun 30, 22	-	–	–	–	–

Quarterly Short Term Debt Highs

UL Quarterly Short Term Debt Highs Comparison
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	Dec 31, 00	N/A

Quarterly Short Term Debt Lows

UL Quarterly Short Term Debt Lows Comparison
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	Mar 31, 02	N/A

Quarterly Short Term Debt History

Month	Value	Change
Dec 2010	$3.05B	-14.4%
Sep 2010	$3.57B	+0.6%
Jun 2010	$3.55B	+10.0%
Mar 2010	$3.22B	-1.4%
Dec 2009	$3.27B	+53.4%
Sep 2009	$2.13B	-38.5%
Jun 2009	$3.46B	-34.0%
Mar 2009	$5.25B	-22.0%
Dec 2008	$6.73B	+7.1%
Sep 2008	$6.29B	-32.9%
Jun 2008	$9.37B	+43.5%
Mar 2008	$6.53B	+7.2%
Dec 2007	$6.09B	-15.9%
Sep 2007	$7.25B	-0.0%
Jun 2007	$7.25B	+6.7%
Mar 2007	$6.79B	+18.1%
Dec 2006	$5.75B	-22.5%
Sep 2006	$7.42B	-4.2%
Jun 2006	$7.75B	-2.6%
Mar 2006	$7.96B	+12.3%
Dec 2005	$7.08B	-3.7%
Sep 2005	$7.36B	-19.1%
Jun 2005	$9.09B	+28.0%
Mar 2005	$7.10B	+1.3%
Dec 2004	$7.01B	-0.6%

Month	Value	Change
Sep 2004	$7.05B	-20.8%
Jun 2004	$8.90B	-3.2%
Mar 2004	$9.20B	-1.9%
Dec 2003	$9.38B	>+9,900.0%
Mar 2003	$0.00	-100.0%
Dec 2002	$9.38B	>+9,900.0%
Mar 2002	$0.00	-100.0%
Dec 2001	$10.04B	-35.9%
Dec 2000	$15.66B	+432.0%
Dec 1999	$2.94B	+8.7%
Dec 1998	$2.71B	+75.4%
Dec 1997	$1.54B	-27.7%
Dec 1996	$2.14B	+11.5%
Dec 1995	$1.92B	+1.8%
Dec 1994	$1.88B	-4.8%
Dec 1993	$1.98B	+28.7%
Dec 1992	$1.54B	+1.7%
Dec 1991	$1.51B	-20.2%
Dec 1990	$1.89B	-11.4%
Dec 1989	$2.14B	+16.3%
Dec 1988	$1.84B	+181.2%
Dec 1987	$653.91M	-80.0%
Dec 1986	$3.26B	+137.3%
Dec 1985	$1.38B	-

FAQ

When is UL next earnings release?: The next earnings release for UL is on February 9, 2027

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
UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul