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UL (Unilever) Payments of Debt : $-3,442 Mil (TTM As of Dec. 2024)


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What is Unilever Payments of Debt?

Unilever's Payments of Debt for the six months ended in Dec. 2024 was $-970 Mil.

Unilever's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-3,442 Mil.

Unilever Payments of Debt Historical Data

The historical data trend for Unilever's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unilever Payments of Debt Chart

Unilever Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,351.58 -4,623.73 -8,940.68 -6,043.62 -

Unilever Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -2,429.04 -3,770.99 -2,472.55 -969.63

Unilever Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3,442 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unilever Payments of Debt Related Terms

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Unilever Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unilever PLC (NYSE:UL) » Definitions » Payments of Debt
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Traded in Other Exchanges
UNLYF:USA UNA:Netherlands ULN:Mexico ULVRl:UK ULVR:UK UNVB:Germany UNVB:Germany UNVB:Germany UNVA:Germany UNVB:Germany UNVA:Germany ULEV34:Brazil ULVR:Austria
Address
100 Victoria Embankment, London, GBR, EC4Y 0DY
Website
https://www.unilever.com
Unilever is a diversified beauty, wellbeing, and personal care (44% of 2023 sales by value), homecare (20%), and packaged food (36%) company. Its brands include Knorr soups and sauces, Hellmann's mayonnaise, Axe and Dove skin products, and the TRESemmé haircare brand. The firm has been acquisitive in recent years; notable purchases include Paula's Choice, Liquid I.V., Horlicks, Garancia, and The Vegetarian Butcher.