Treasury Wine Estates Ltd Total Liabilities
Treasury Wine Estates Ltd total liabilities. Based on the latest financial reports, Treasury Wine Estates Ltd (TWE) has total liabilities worth AU$3.00 Billion AUD (≈ $2.12 Billion USD) as of December 2025. 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. Check Treasury Wine Estates Ltd (TWE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Treasury Wine Estates Ltd (2010–2025)
Total liabilities of Treasury Wine Estates Ltd from 2010 to 2025. This chart illustrates how Treasury Wine Estates Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Treasury Wine Estates Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Treasury Wine Estates Ltd Competitors by Total Liabilities
The table below lists competitors of Treasury Wine Estates Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
Canada | CA$4.35 Billion |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
USA | $411.56 Million |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
Taiwan | NT$906.42 Billion |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
Greece | €6.42 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €25.54 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥1.99 Billion |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
China | CN¥2.09 Billion |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
China | CN¥22.36 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Treasury Wine Estates Ltd'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 TWE total asset value.
Liquidity & Leverage Metrics
Treasury Wine Estates Ltd Total Liabilities Ratios Explained
Treasury Wine Estates Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Treasury Wine Estates Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Treasury Wine Estates Ltd (2010–2025)
The table below shows the annual total liabilities of Treasury Wine Estates Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.51 Billion ≈ $2.48 Billion |
+0.21% |
| 2024-06-30 | AU$3.50 Billion ≈ $2.48 Billion |
+9.01% |
| 2023-06-30 | AU$3.21 Billion ≈ $2.27 Billion |
+11.75% |
| 2022-06-30 | AU$2.87 Billion ≈ $2.03 Billion |
+6.75% |
| 2021-06-30 | AU$2.69 Billion ≈ $1.91 Billion |
-11.66% |
| 2020-06-30 | AU$3.05 Billion ≈ $2.16 Billion |
+1.62% |
| 2019-06-30 | AU$3.00 Billion ≈ $2.12 Billion |
+53.89% |
| 2018-06-30 | AU$1.95 Billion ≈ $1.38 Billion |
+16.67% |
| 2017-06-30 | AU$1.67 Billion ≈ $1.18 Billion |
-2.71% |
| 2016-06-30 | AU$1.72 Billion ≈ $1.22 Billion |
+56.25% |
| 2015-06-30 | AU$1.10 Billion ≈ $777.68 Million |
+8.64% |
| 2014-06-30 | AU$1.01 Billion ≈ $715.84 Million |
-9.69% |
| 2013-06-30 | AU$1.12 Billion ≈ $792.68 Million |
+27.09% |
| 2012-06-30 | AU$881.50 Million ≈ $623.72 Million |
+6.60% |
| 2011-06-30 | AU$826.90 Million ≈ $585.08 Million |
-6.71% |
| 2010-06-30 | AU$886.40 Million ≈ $627.18 Million |
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About Treasury Wine Estates Ltd
Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Ma… Read more