Unilever PLC Total Liabilities
Unilever PLC total liabilities. Based on the latest financial reports, Unilever PLC (ULVR) has total liabilities worth GBX58.63 Billion GBX (≈ $7.13 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of Unilever PLC to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Unilever PLC (1985–2025)
Total liabilities of Unilever PLC from 1985 to 2025. This chart illustrates how Unilever PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Unilever PLC to evaluate the company's liquid asset resilience ratio.
Unilever PLC Competitors by Total Liabilities
The table below lists competitors of Unilever PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
USA | $850.50 Million |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
China | CN¥257.53 Million |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
Canada | CA$2.68 Billion |
|
BioGaia AB (publ)
ST:BIOG-B
|
Sweden | Skr235.14 Million |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
Israel | ILA32.10 Billion |
|
Kontron AG
VI:KTN
|
Austria | €1.05 Billion |
|
Navigator Holdings Ltd
NYSE:NVGS
|
USA | $1.05 Billion |
|
Betsson AB
ST:BETS-B
|
Sweden | Skr585.50 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Unilever PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Unilever PLC asset portfolio.
Liquidity & Leverage Metrics
Unilever PLC Total Liabilities Ratios Explained
Unilever PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Unilever PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unilever PLC (1985–2025)
The table below shows the annual total liabilities of Unilever PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX52.95 Billion ≈ $6.44 Million |
-7.42% |
| 2024-12-31 | GBX57.20 Billion ≈ $6.96 Million |
+4.94% |
| 2023-12-31 | GBX54.50 Billion ≈ $6.63 Million |
-2.88% |
| 2022-12-31 | GBX56.12 Billion ≈ $6.83 Million |
+1.39% |
| 2021-12-31 | GBX55.35 Billion ≈ $6.73 Million |
+10.69% |
| 2020-12-31 | GBX50.00 Billion ≈ $6.08 Million |
-1.80% |
| 2019-12-31 | GBX50.92 Billion ≈ $6.20 Million |
+7.96% |
| 2018-12-31 | GBX47.16 Billion ≈ $5.74 Million |
+2.76% |
| 2017-12-31 | GBX45.90 Billion ≈ $5.58 Million |
+16.35% |
| 2016-12-31 | GBX39.45 Billion ≈ $4.80 Million |
+8.92% |
| 2015-12-31 | GBX36.22 Billion ≈ $4.41 Million |
+7.26% |
| 2014-12-31 | GBX33.76 Billion ≈ $4.11 Million |
+9.99% |
| 2013-12-31 | GBX30.70 Billion ≈ $3.74 Million |
+0.81% |
| 2012-12-31 | GBX30.45 Billion ≈ $3.70 Million |
-6.57% |
| 2011-12-31 | GBX32.59 Billion ≈ $3.97 Million |
+24.92% |
| 2010-12-31 | GBX26.09 Billion ≈ $3.17 Million |
+6.57% |
| 2009-12-31 | GBX24.48 Billion ≈ $2.98 Million |
-5.01% |
| 2008-12-31 | GBX25.77 Billion ≈ $3.14 Million |
+5.26% |
| 2007-12-31 | GBX24.48 Billion ≈ $2.98 Million |
-3.61% |
| 2006-12-31 | GBX25.40 Billion ≈ $3.09 Million |
-17.36% |
| 2005-12-31 | GBX30.73 Billion ≈ $3.74 Million |
+5.15% |
| 2004-12-31 | GBX29.23 Billion ≈ $3.56 Million |
+30.67% |
| 2003-12-31 | GBX22.37 Billion ≈ $2.72 Million |
-39.52% |
| 2002-12-31 | GBX36.99 Billion ≈ $4.50 Million |
-17.99% |
| 2001-12-31 | GBX45.10 Billion ≈ $5.49 Million |
-41.53% |
| 2000-12-31 | GBX77.13 Billion ≈ $9.39 Million |
+294.86% |
| 1999-12-31 | GBX19.53 Billion ≈ $2.38 Million |
-22.81% |
| 1998-12-31 | GBX25.31 Billion ≈ $3.08 Million |
+40.96% |
| 1997-12-31 | GBX17.95 Billion ≈ $2.18 Million |
+2.62% |
| 1996-12-31 | GBX17.49 Billion ≈ $2.13 Million |
+8.48% |
| 1995-12-31 | GBX16.13 Billion ≈ $1.96 Million |
-0.02% |
| 1994-12-31 | GBX16.13 Billion ≈ $1.96 Million |
+3.19% |
| 1993-12-31 | GBX15.63 Billion ≈ $1.90 Million |
+13.39% |
| 1992-12-31 | GBX13.78 Billion ≈ $1.68 Million |
+1.90% |
| 1991-12-31 | GBX13.53 Billion ≈ $1.65 Million |
+0.46% |
| 1990-12-31 | GBX13.47 Billion ≈ $1.64 Million |
+2.77% |
| 1989-12-31 | GBX13.10 Billion ≈ $1.59 Million |
+14.29% |
| 1988-12-31 | GBX11.46 Billion ≈ $1.39 Million |
+21.40% |
| 1987-12-31 | GBX9.44 Billion ≈ $1.15 Million |
-30.44% |
| 1986-12-31 | GBX13.58 Billion ≈ $1.65 Million |
+45.09% |
| 1985-12-31 | GBX9.36 Billion ≈ $1.14 Million |
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About Unilever PLC
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. T… Read more