UNLYF (Unilever) Net Issuance of Debt : $675 Mil (TTM As of Jun. 2024)

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What is Unilever Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Unilever's net issuance of debt for the six months ended in Jun. 2024 was $1,689 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $675 Mil.

Unilever Net Issuance of Debt Historical Data

The historical data trend for Unilever's Net Issuance 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 Net Issuance of Debt Chart

Unilever Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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1,484.44

318.74

741.24

-577.33

541.99

Unilever Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															2,642.71	-3,929.03	1,546.05	-1,014.18	1,688.91

Unilever Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $675 Mil.

Unilever Net Issuance of Debt Related Terms

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Unilever Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unilever PLC (OTCPK:UNLYF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

UL:USA UNA:Netherlands ULN:Mexico ULVRl:UK ULVR:UK UNVB:Germany UNVB:Germany UNVB:Germany UNVA:Germany UNVB:Germany UNVA:Germany ULVR:Czech Republic ULEV34:Brazil ULVR:Austria

Address

100 Victoria Embankment, London, GBR, EC4Y 0DY

Website

https://www.unilever.com

Unilever is a diversified personal-care (52% of 2022 sales by value), homecare (14%), and packaged food (34%) 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.