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Unilever PLC - Net Borrowings

Unilever PLC's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Net-Borrowings" stands at -7.15 Billion Euros for the trailing twelve months (TTM) period ending 06/30/2025, the highest value since 06/30/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 4.61 Billion Euros compared to the value the year prior.
The 1 year change is 4.61 Billion Euros.
The 3 year change is -11.47 Billion Euros.
The 5 year change is -6.72 Billion Euros.
The 10 year change is 2.40 Billion Euros.

The Serie's long term average value is -3.35 Billion Euros. It's latest available value, on 06/30/2025, is -3.80 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 06/30/2024, to it's latest available value, on 06/30/2025, is +4.61 Billion.
The Serie's change in Euros from it's maximum value, on 06/30/2018, to it's latest available value, on 06/30/2025, is -16.95 Billion.

Net Borrowings for Related Companies:

LogoNameMarket Cap (USD)
LogoL’Oreal SA - Net Borrowings228,533,633,786.05
LogoHindustan Unilever Limited - Net Borrowings60,701,440,392.80
LogoEstee Lauder Companies Inc - Net Borrowings37,884,674,048.00
LogoKenvue Inc. - Net Borrowings32,489,854,976.00
LogoHenkel AG & Co. KGaA vz. (Pref Shares) - Net Borrowings32,474,009,600.00