Unilever PLC (ULVR.L) Debt Metrics
Market Cap: $113.26B
Avg Volume: 4.24M
Industry: Household & Personal Products
Sector: Consumer Defensive
How much debt does Unilever PLC have?
According to Unilever PLC's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Unilever PLC's total debt stands at $30.66B. This is broken down into:
- Long-term debt: $24.45B
- Short-term debt: $6.20B
The company's net debt, which accounts for cash and cash equivalents, is $24.52B. In terms of overall financial obligations, Unilever PLC's total liabilities amount to $57.20B.
Debt Ratios and Metrics
To better understand Unilever PLC's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.53 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 38.44% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 8.41 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 53.81% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 60.53% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Unilever PLC's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$30.66B
Long-term Debt
$24.45B
Short-term Debt
$6.20B
Net Debt
$24.52B
Total Liabilities
$57.20B
Interest Coverage
8.41
Debt to Equity Ratio
1.53
Debt Ratio
38.44%
Unilever PLC Historical Debt Metrics
Unilever PLC Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $30.66B | $24.45B | $6.20B | $24.52B | $57.20B | 1.53 | 38.44% | 8.41 | 53.81% | 60.53% |
| 2023 | $28.59B | $23.69B | $4.90B | $24.43B | $54.50B | 1.58 | 37.99% | 9.08 | 55.56% | 61.23% |
| 2022 | $28.44B | $22.87B | $5.57B | $24.11B | $56.12B | 1.50 | 36.54% | 13.15 | 53.40% | 59.92% |
| 2021 | $29.67B | $22.61B | $7.06B | $26.26B | $55.35B | 1.73 | 39.51% | 17.72 | 55.49% | 63.43% |
| 2020 | $26.77B | $22.48B | $4.29B | $21.22B | $50.00B | 1.75 | 39.56% | 11.27 | 58.01% | 63.68% |
| 2019 | $28.26B | $23.35B | $4.45B | $24.07B | $50.92B | 2.14 | 43.60% | 10.23 | 62.32% | 68.17% |
| 2018 | $24.89B | $22.85B | $3.34B | $21.66B | $47.16B | 2.15 | 41.85% | 20.35 | 64.75% | 68.26% |
| 2017 | $24.43B | $16.13B | $7.71B | $21.11B | $45.90B | 1.79 | 40.52% | 13.58 | 54.01% | 64.19% |
| 2016 | $16.59B | $11.07B | $5.28B | $13.21B | $39.45B | 1.01 | 29.41% | 11.51 | 40.07% | 50.36% |
| 2015 | $13.96B | $9.58B | $4.38B | $11.66B | $36.22B | 0.90 | 26.70% | 11.23 | 37.90% | 47.49% |
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