Unilever Net Debt from 2010 to 2024

UL Stock

USD 51.87 0.02 0.04%

Unilever PLC Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 26.7 B this year. Net Debt is the total debt of Unilever PLC ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

25.1 B

Current Value

25.4 B

Quarterly Volatility

9.3 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Unilever PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unilever main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 696.4 M or Total Revenue of 47.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0395 or PTB Ratio of 4.9. Unilever financial statements analysis is a perfect complement when working with Unilever PLC Valuation or Volatility modules.

This module can also supplement Unilever PLC's financial leverage analysis and stock options assessment as well as various Unilever PLC Technical models . Check out the analysis of Unilever PLC Correlation against competitors.

Latest Unilever PLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of Unilever PLC ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Unilever PLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Unilever PLC's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Unilever Net Debt Regression Statistics

	Arithmetic Mean	16,954,943,853
	Geometric Mean	14,173,393,095
	Coefficient Of Variation	48.04
	Mean Deviation	7,327,716,072
	Median	21,113,000,000
	Standard Deviation	8,144,977,860
	Sample Variance	66340664.3T
	Range	25.1B
	R-Value	0.95
	Mean Square Error	6777619.9T
	R-Squared	0.91
	Slope	1,732,731,372
	Total Sum of Squares	928769300.7T

Unilever Net Debt History

	2024	26.7 B
	2023	25.4 B
	2022	24.1 B
	2021	26.3 B
	2020	21.2 B
	2019	24.1 B
	2018	21.7 B

Other Fundumenentals of Unilever PLC ADR

Net Debt To E B I T D A

Unilever PLC Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Intangible Assets	Long Term Debt	Property Plant Equipment	Good Will	Current Deferred Revenue	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.8	0.66	0.91	0.08	0.99	0.91	0.59	-0.26	0.58	0.94	0.73	0.78	0.93	0.77	-0.21	0.59	-0.5	-0.72	0.74	0.52	0.26	-0.27	0.14	-0.62
Total Stockholder Equity	0.83		0.42	0.57	0.7	-0.19	0.74	0.62	0.53	-0.06	0.19	0.7	0.31	0.49	0.84	0.53	-0.02	0.23	-0.25	-0.37	0.31	0.37	0.23	-0.21	-0.19	-0.46
Net Debt	0.8	0.42		0.79	0.75	0.51	0.85	0.9	0.53	-0.5	0.82	0.91	0.95	0.73	0.79	0.8	-0.27	0.83	-0.58	-0.9	0.92	0.68	0.49	-0.38	0.26	-0.71
Retained Earnings	0.66	0.57	0.79		0.58	0.56	0.64	0.75	0.49	-0.6	0.64	0.82	0.71	0.42	0.71	0.61	-0.19	0.68	-0.36	-0.74	0.68	0.75	0.68	-0.6	-0.22	-0.79
Accounts Payable	0.91	0.7	0.75	0.58		0.18	0.92	0.82	0.54	-0.19	0.55	0.85	0.68	0.76	0.84	0.61	-0.27	0.55	-0.57	-0.61	0.71	0.42	0.25	-0.2	0.23	-0.5
Short Term Investments	0.08	-0.19	0.51	0.56	0.18		0.12	0.33	0.0	-0.78	0.64	0.36	0.57	0.12	0.01	0.05	0.06	0.62	-0.2	-0.5	0.61	0.62	0.7	-0.24	0.04	-0.61
Total Liab	0.99	0.74	0.85	0.64	0.92	0.12		0.93	0.58	-0.26	0.64	0.94	0.79	0.82	0.91	0.8	-0.27	0.64	-0.54	-0.76	0.79	0.5	0.24	-0.26	0.23	-0.6
Total Current Assets	0.91	0.62	0.9	0.75	0.82	0.33	0.93		0.63	-0.43	0.7	0.94	0.86	0.74	0.83	0.82	-0.28	0.66	-0.42	-0.81	0.85	0.61	0.43	-0.37	0.16	-0.69
Short Term Debt	0.59	0.53	0.53	0.49	0.54	0.0	0.58	0.63		-0.01	0.06	0.53	0.33	0.44	0.61	0.5	-0.31	0.04	-0.24	-0.33	0.25	0.22	0.05	-0.33	-0.35	-0.27
Common Stock	-0.26	-0.06	-0.5	-0.6	-0.19	-0.78	-0.26	-0.43	-0.01		-0.7	-0.54	-0.62	-0.1	-0.13	-0.19	-0.32	-0.67	0.15	0.63	-0.64	-0.89	-0.66	0.43	0.04	0.89
Net Receivables	0.58	0.19	0.82	0.64	0.55	0.64	0.64	0.7	0.06	-0.7		0.76	0.89	0.46	0.5	0.57	0.06	0.97	-0.51	-0.85	0.93	0.72	0.56	-0.39	0.41	-0.76
Intangible Assets	0.94	0.7	0.91	0.82	0.85	0.36	0.94	0.94	0.53	-0.54	0.76		0.88	0.73	0.88	0.78	-0.15	0.78	-0.53	-0.87	0.87	0.75	0.49	-0.4	0.14	-0.82
Long Term Debt	0.73	0.31	0.95	0.71	0.68	0.57	0.79	0.86	0.33	-0.62	0.89	0.88		0.73	0.67	0.7	-0.22	0.89	-0.58	-0.95	0.96	0.73	0.51	-0.37	0.37	-0.76
Property Plant Equipment	0.78	0.49	0.73	0.42	0.76	0.12	0.82	0.74	0.44	-0.1	0.46	0.73	0.73		0.71	0.53	-0.48	0.5	-0.65	-0.72	0.67	0.27	0.14	-0.02	0.35	-0.33
Good Will	0.93	0.84	0.79	0.71	0.84	0.01	0.91	0.83	0.61	-0.13	0.5	0.88	0.67	0.71		0.82	-0.24	0.57	-0.54	-0.67	0.63	0.49	0.34	-0.26	0.13	-0.55
Current Deferred Revenue	0.77	0.53	0.8	0.61	0.61	0.05	0.8	0.82	0.5	-0.19	0.57	0.78	0.7	0.53	0.82		-0.28	0.57	-0.28	-0.64	0.7	0.49	0.26	-0.26	0.27	-0.51
Treasury Stock	-0.21	-0.02	-0.27	-0.19	-0.27	0.06	-0.27	-0.28	-0.31	-0.32	0.06	-0.15	-0.22	-0.48	-0.24	-0.28		0.02	0.22	0.2	-0.14	0.23	0.2	0.07	-0.09	-0.22
Long Term Investments	0.59	0.23	0.83	0.68	0.55	0.62	0.64	0.66	0.04	-0.67	0.97	0.78	0.89	0.5	0.57	0.57	0.02		-0.59	-0.86	0.91	0.75	0.58	-0.33	0.43	-0.77
Short Long Term Debt	-0.5	-0.25	-0.58	-0.36	-0.57	-0.2	-0.54	-0.42	-0.24	0.15	-0.51	-0.53	-0.58	-0.65	-0.54	-0.28	0.22	-0.59		0.63	-0.5	-0.32	-0.27	0.05	-0.41	0.31
Net Tangible Assets	-0.72	-0.37	-0.9	-0.74	-0.61	-0.5	-0.76	-0.81	-0.33	0.63	-0.85	-0.87	-0.95	-0.72	-0.67	-0.64	0.2	-0.86	0.63		-0.88	-0.73	-0.49	0.45	-0.24	0.77
Long Term Debt Total	0.74	0.31	0.92	0.68	0.71	0.61	0.79	0.85	0.25	-0.64	0.93	0.87	0.96	0.67	0.63	0.7	-0.14	0.91	-0.5	-0.88		0.72	0.52	-0.27	0.42	-0.77
Capital Surpluse	0.52	0.37	0.68	0.75	0.42	0.62	0.5	0.61	0.22	-0.89	0.72	0.75	0.73	0.27	0.49	0.49	0.23	0.75	-0.32	-0.73	0.72		0.73	-0.38	0.05	-0.98
Cash And Equivalents	0.26	0.23	0.49	0.68	0.25	0.7	0.24	0.43	0.05	-0.66	0.56	0.49	0.51	0.14	0.34	0.26	0.2	0.58	-0.27	-0.49	0.52	0.73		-0.12	0.11	-0.69
Net Invested Capital	-0.27	-0.21	-0.38	-0.6	-0.2	-0.24	-0.26	-0.37	-0.33	0.43	-0.39	-0.4	-0.37	-0.02	-0.26	-0.26	0.07	-0.33	0.05	0.45	-0.27	-0.38	-0.12		0.49	0.46
Net Working Capital	0.14	-0.19	0.26	-0.22	0.23	0.04	0.23	0.16	-0.35	0.04	0.41	0.14	0.37	0.35	0.13	0.27	-0.09	0.43	-0.41	-0.24	0.42	0.05	0.11	0.49		0.02
Capital Stock	-0.62	-0.46	-0.71	-0.79	-0.5	-0.61	-0.6	-0.69	-0.27	0.89	-0.76	-0.82	-0.76	-0.33	-0.55	-0.51	-0.22	-0.77	0.31	0.77	-0.77	-0.98	-0.69	0.46	0.02

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About Unilever PLC Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Unilever PLC income statement, its balance sheet, and the statement of cash flows. Unilever PLC investors use historical funamental indicators, such as Unilever PLC's Net Debt, to determine how well the company is positioned to perform in the future. Although Unilever PLC investors may use each financial statement separately, they are all related. The changes in Unilever PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unilever PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Unilever PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Unilever PLC. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	25.4 B	26.7 B
Net Debt To EBITDA	2.20	2.31

Unilever PLC Investors Sentiment

The influence of Unilever PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Unilever. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Unilever PLC's public news can be used to forecast risks associated with an investment in Unilever. The trend in average sentiment can be used to explain how an investor holding Unilever can time the market purely based on public headlines and social activities around Unilever PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Unilever PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Unilever PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Unilever PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Unilever PLC.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unilever PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unilever PLC's short interest history, or implied volatility extrapolated from Unilever PLC options trading.

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When determining whether Unilever PLC ADR is a strong investment it is important to analyze Unilever PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unilever PLC's future performance. For an informed investment choice regarding Unilever Stock, refer to the following important reports:

How To Invest In Unilever

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Is Unilever Stock a good investment?

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What is Unilever PLC's Net Worth?

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Check out the analysis of Unilever PLC Correlation against competitors.

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Is Unilever PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.38)

Dividend Share

1.711

Earnings Share

2.74

Revenue Per Share

23.691

Quarterly Revenue Growth

(0.04)

The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Unilever Net Debt from 2010 to 2024

Latest Unilever PLC's Net Debt Growth Pattern

Unilever Net Debt Regression Statistics

Unilever Net Debt History

Other Fundumenentals of Unilever PLC ADR

Unilever PLC Net Debt component correlations

About Unilever PLC Financial Statements

Unilever PLC Investors Sentiment

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