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Unilever PLC American Depositary Shares (each representing One Ordinary Share) (UL)

Debt Repayment

€3.34B

Quarterly · Period ending: Jun 30, 2026 · EUR

UL Debt Repayment

Latest reported€3.34B EURperiod endingJun 30, 2026

Latest reported€3.34B EURperiod endingJun 30, 2026

UL Quarterly Debt Repayment · EUR (-€99.26M → €3.34B)

Quarterly debt repayment

High-resolution chart · PNG

UL debt repayment history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Unilever PLC American Depositary Shares (each representing One Ordinary Share) Debt Repayment — Quarterly (EUR)
Period ending	Debt Repayment (EUR)
Jun 30, 2026	3,344,136,401
Dec 31, 2025	-3,626,691,441
Jun 30, 2025	-550,000,000
Dec 31, 2024	0
Jun 30, 2024	528,000,000
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	0
Dec 31, 2021	0
Jun 30, 2021	0
Dec 31, 2020	0
Jun 30, 2020	0
Dec 31, 2019	0
Jun 30, 2019	0
Dec 31, 2018	0
Jun 30, 2018	0
Dec 31, 2017	0
Jun 30, 2017	0
Dec 31, 2016	0
Jun 30, 2016	0
Dec 31, 2015	0
Jun 30, 2015	0
Dec 31, 2014	0
Jun 30, 2014	0
Dec 31, 2013	0
Jun 30, 2013	0
Dec 31, 2012	0
Jun 30, 2012	-2,994,000,000
Dec 31, 2011	1,886,500,000
Jun 30, 2011	1,886,500,000
Dec 31, 2010	-675,500,000
Jun 30, 2010	-675,500,000
Dec 31, 2009	-771,500,000
Jun 30, 2009	-771,500,000
Dec 31, 2008	2,272,000,000
Jun 30, 2008	2,272,000,000
Dec 31, 2007	0
Jun 30, 2007	4,283,000,000
Dec 31, 2006	-2,984,271,670
Jun 30, 2006	-225,728,330
Dec 31, 2005	-413,500,000
Jun 30, 2005	-413,500,000
Dec 31, 2004	-1,521,000,000
Jun 30, 2004	-1,521,000,000
Dec 31, 2003	-1,451,883,855
Jun 30, 2003	-1,451,883,855
Dec 31, 2002	-1,301,280,535
Jun 30, 2002	-1,301,280,535
Dec 31, 2001	0
Jun 30, 2001	0
Dec 31, 2000	18,094,403,420
Jun 30, 2000	18,094,403,420
Dec 31, 1999	0
Jun 30, 1999	-159,158,163
Dec 31, 1998	11,322,566
Jun 30, 1998	11,322,566
Dec 31, 1997	-380,215,185
Jun 30, 1997	-380,215,185
Dec 31, 1996	192,632,462
Jun 30, 1996	192,632,462
Dec 31, 1995	-56,640,969
Jun 30, 1995	-56,640,969
Dec 31, 1994	301,512,264
Jun 30, 1994	301,512,264
Dec 31, 1993	-84,843,263
Jun 30, 1993	-84,843,263
Dec 31, 1992	-139,320,294
Jun 30, 1992	-139,320,294
Dec 31, 1991	-99,256,783
Jun 30, 1991	-99,256,783

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.