UNLYF · Unilever PLC · Debt

$59.34 -0.17 (-0.28%) At close · Oct 5

Market Cap

$134.67B

2.15B

Volume · Oct 5 3536 Avg daily vol (3M) 5865

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Bonds issued	2025-12-31	EUR 26,038,000,000	20-F filed 2026-03-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current bonds issued, including current portion of noncurrent bonds EUR 1,951,000,000 Noncurrent bonds issued EUR 24,087,000,000
Borrowings	2025-12-31	EUR 26,038,000,000	20-F filed 2026-03-12
Lease liabilities	2025-12-31	EUR 1,326,000,000	20-F filed 2026-03-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities EUR 277,000,000 Noncurrent lease liabilities EUR 1,049,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 217410 CUSIP 904767803 Visit website Investor relations