Unilever PLC GBP (UNLYF) Debt by Year
Unilever PLC GBP carried $28.3B in long-term debt against $4.6B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 17.3% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Unilever PLC GBP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
UNLYF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $28.3B+17.3% | $24.1B-3.7% | $25.0B+7.3% | $23.3B-3.4% | $24.1B-6.4% | $25.8B+5.3% | $24.5B+0.6% | $24.4B+26.6% | $19.2B+66.8% | $11.5B | N/A |
| Cash & Equivalents | $4.6B-27.2% | $6.4B+38.1% | $4.6B-0.6% | $4.6B+19.7% | $3.9B-43.0% | $6.8B+44.4% | $4.7B+27.0% | $3.7B-7.2% | $4.0B+11.7% | $3.6B | N/A |
UNLYF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'2320-F | Q2'236-K | Q4'2220-F | Q2'226-K | Q4'2120-F | Q2'216-K | Q4'2020-F | Q2'206-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $28.3B+17.3% | N/A | $24.1B-3.7% | N/A | $25.0B+7.3% | N/A | $23.3B-3.4% | N/A | $24.1B-6.4% | N/A | $25.8B+5.3% | N/A |
| Cash & Equivalents | $4.6B-27.2% | $5.1B-4.0% | $6.4B+38.1% | $5.3B-2.4% | $4.6B-0.6% | $5.5B-3.7% | $4.6B+19.7% | $5.7B+14.3% | $3.9B-43.0% | $5.0B-9.2% | $6.8B+44.4% | $5.5B+22.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Unilever PLC GBP financials
Frequently Asked Questions
Unilever PLC GBP carried $28.3B in long-term debt against $4.6B in cash and equivalents at the end of fiscal year 2025.
Unilever PLC GBP (UNLYF) long-term debt rose by 17.3% year over year, from $24.1B to $28.3B in fiscal year 2025.
Unilever PLC GBP (UNLYF) reported $28.3B in long-term debt in Q4 2025. This represents an increase of 17.3% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Unilever PLC GBP (UNLYF) reported on that line in every period on record.