Unilever Net Current Debt 2010-2025 | UL

Unilever annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • Unilever net current debt for the quarter ending June 30, 2025 was $0.284B, a 149.37% decline year-over-year.
  • Unilever net current debt for the twelve months ending June 30, 2025 was $-0.050B, a 85.55% decline year-over-year.
  • Unilever annual net current debt for 2024 was $0.284B, a 127.17% decline from 2023.
  • Unilever annual net current debt for 2023 was $-1.043B, a 81.7% increase from 2022.
  • Unilever annual net current debt for 2022 was $-0.574B, a 352.78% decline from 2021.
Unilever Annual Net Current Debt
(Millions of US $)
2024 $284
2023 $-1,043
2022 $-574
2021 $227
2020 $319
2019 $N/A
2018 $N/A
2017 $N/A
2016 $N/A
2015 $N/A
2014 $0
2013 $0
2012 $0
2011 $0
2010 $0
2009 $0
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $153.033B $65.756B
Unilever plc is engaged in manufacturing of branded and packaged consumer goods, including food, detergents and personal care products. The Company also has interests in specialty chemicals. Unilever sells its products internationally.
Stock Name Country Market Cap PE Ratio
Procter & Gamble (PG) United States $364.590B 22.79
Hermes SA - (HESAY) France $261.506B 0.00
L'Oreal SA (LRLCY) France $249.993B 0.00
Nestle SA (NSRGY) Switzerland $240.338B 0.00
Colgate-Palmolive (CL) United States $67.422B 22.85
Kimberly-Clark (KMB) United States $42.707B 17.93
Kenvue (KVUE) United States $39.418B 19.20
Ahold (ADRNY) Netherlands $36.356B 14.21
Henkel AG (HENKY) Germany $32.459B 0.00
Church & Dwight (CHD) United States $22.434B 27.01
Swatch Group AG (SWGAY) Switzerland $21.590B 0.00
Clorox (CLX) United States $14.425B 15.26
BJ's Wholesale Club Holdings (BJ) United States $12.781B 22.05
Albertsons (ACI) United States $10.783B 9.22
Nitori Holdings (NCLTY) Japan $10.216B 17.39
Ollie's Bargain Outlet Holdings (OLLI) United States $8.060B 37.43
RH (RH) United States $4.293B 38.98
Boyd Group Services (BYDGF) Canada $3.452B 154.63
BBB Foods (TBBB) Mexico $3.022B 0.00
WD-40 (WDFC) United States $2.946B 39.72
Warby Parker (WRBY) United States $2.760B 0.00
Lion (LIOPF) Japan $2.523B 17.90
Newell Brands (NWL) United States $2.481B 10.76
WK Kellogg (KLG) United States $1.989B 19.51
Energizer Holdings (ENR) United States $1.864B 7.40
National Vision Holdings (EYE) United States $1.853B 61.58
Grocery Outlet Holding (GO) United States $1.774B 23.48
FIH Mobile - (FXCND) China $1.452B 0.00
ThredUp (TDUP) United States $1.379B 0.00
Health And Happiness (H&H) Holdings (BTSDF) Hong Kong, SAR China $1.104B 0.00
Edgewell Personal Care (EPC) United States $1.098B 9.16
Yatsen Holding (YSG) China $0.891B 0.00
Krispy Kreme (DNUT) United States $0.610B 0.00
ARKO (ARKO) United States $0.561B 62.25
BRC (BRCC) United States $0.385B 0.00
Village Farms (VFF) Canada $0.355B 0.00
Kandal M Venture (FMFC) $0.134B 0.00
AsiaStrategy (SORA) Hong Kong, SAR China $0.123B 0.00
PURPLE INNOVATION, INC (PRPL) United States $0.120B 0.00
Leslie's (LESL) United States $0.064B 0.00
Grove Collaborative Holdings (GROV) United States $0.064B 0.00
Synergy CHC (SNYR) United States $0.020B 5.58
Yunhong Green CTI (YHGJ) United States $0.017B 0.00
Tokyo Lifestyle (TKLF) Japan $0.015B 0.00
Reborn Coffee (REBN) United States $0.015B 0.00
Park Ha Biological Technology (PHH) China $0.014B 0.00
Bolt Projects Holdings (BSLK) United States $0.010B 0.00
Sadot Group (SDOT) United States $0.009B 0.00
Fenbo Holdings (FEBO) Hong Kong, SAR China $0.008B 0.00
Big Tree Cloud Holdings (DSY) China $0.005B 0.00
Inspire Veterinary Partners (IVP) United States $0.003B 0.00