stockrowUnilever PLC
UL Consumer Defensive Household & Personal Products
Unilever PLC’s revenue for fiscal 2025 (year ended December 2025) was $57.1 billion, down 13.1% from fiscal 2024.
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Unilever PLC (UL) Total debt
Unilever PLC's total debt at the end of fiscal 2022 was $30.4B, down 9.70% from $33.7B in fiscal 2021. At the end of the quarter to 30 June 2023 it was $26.1B. Over the past ten years it has ranged from $17.5B (fiscal 2016) to $33.7B (fiscal 2021); the current reading is higher than 57% of that period. Unilever PLC ranks 2nd of 29 Household & Personal Products companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $30.4B | (9.70%) |
| FY2021 | $33.7B | 2.57% |
| FY2020 | $32.8B | 5.87% |
| FY2019 | $31.0B | 2.88% |
| FY2018 | $30.1B | 2.83% |
| FY2017 | $29.3B | 67.58% |
| FY2016 | $17.5B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2023 | $26.1B | 6.62% |
| Dec 2022 | $24.4B | (5.46%) |
| Jun 2022 | $25.9B | 0.78% |
| Dec 2021 | $25.7B | 3.33% |
| 7 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PG Procter & Gamble Company (The) compare | $38.9B |
| UL Unilever PLC | $26.1B |
| CL Colgate-Palmolive Company compare | $7.7B |
| EL The Estee Lauder Companies Inc. compare | $7.3B |
| KMB Kimberly-Clark Corporation compare | $6.5B |
| CLX The Clorox Company compare | $4.0B |
| CHD Church & Dwight Co., Inc. compare | $2.2B |
| ELF e.l.f. Beauty compare | $794.6M |
| IPAR Interparfums, Inc. compare | $147.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- EV/EBITDA
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- Return on equity
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- Book value per share
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- Piotroski F-score
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- The full statement