Treasury Wine Estates Ltd (TWE) - 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. Also explore net asset growth rate of Treasury Wine Estates Ltd to track the company's year-over-year net asset growth rate.
Treasury Wine Estates Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Treasury Wine Estates Ltd's total liabilities have evolved over time, based on quarterly financial data. See Treasury Wine Estates Ltd (TWE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
StarPower Semiconductor Ltd
SHG:603290
|
China | CN¥3.52 Billion |
|
BBVA Banco Frances SA ADR
F:BFP
|
Germany | €21.87 Trillion |
|
Catena AB
ST:CATE
|
Sweden | Skr22.68 Billion |
|
Tidewater Inc
NYSE:TDW
|
USA | $989.86 Million |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
China | CN¥275.46 Million |
|
FIBI Holdings Ltd
TA:FIBIH
|
Israel | ILA254.29 Billion |
|
Sigurd Microelectronics Corp
TW:6257
|
Taiwan | NT$18.15 Billion |
|
Beijing GeoEnviron Engineering
SHG:603588
|
China | CN¥16.72 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 full company profile including market capitalisation, see how much is Treasury Wine Estates Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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