Unilever PLC American Depositary Shares (each representing One Ordinary Share) (UL)
Debt Repayment
-€832.56M
TTM · Period ending: · EUR
UL Debt Repayment
Latest reported-€832.56M EURperiod ending
Latest reported-€832.56M EURperiod ending
UL TTM Debt Repayment · EUR (-€477.15M → -€832.56M)
TTM debt repayment
High-resolution chart · PNG
UL debt repayment history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (EUR) |
|---|---|
| -832,555,040 | |
| -3,648,691,441 | |
| -22,000,000 | |
| 528,000,000 | |
| 528,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,994,000,000 | |
| -1,107,500,000 | |
| 779,000,000 | |
| 103,500,000 | |
| 2,422,000,000 | |
| -236,000,000 | |
| -2,894,000,000 | |
| 53,500,000 | |
| 3,001,000,000 | |
| 3,772,500,000 | |
| 8,827,000,000 | |
| 3,570,728,330 | |
| 1,073,000,000 | |
| 659,500,000 | |
| -4,037,000,000 | |
| -2,573,728,330 | |
| -3,869,000,000 | |
| -4,907,383,855 | |
| -5,945,767,710 | |
| -5,726,048,245 | |
| -5,506,328,780 | |
| -4,054,444,925 | |
| -2,602,561,070 | |
| 16,793,122,885 | |
| 36,188,806,840 | |
| 36,188,806,840 | |
| 36,029,648,677 | |
| 17,946,567,823 | |
| -136,513,031 | |
| -516,728,216 | |
| -737,785,238 | |
| -556,475,342 | |
| -375,165,446 | |
| -51,591,230 | |
| 271,982,986 | |
| 380,862,788 | |
| 489,742,590 | |
| 461,540,296 | |
| 433,338,002 | |
| -7,494,556 | |
| -448,327,114 | |
| -462,740,634 | |
| -477,154,154 |