Treasury Wine Estates Limited (T7W) - Total Liabilities
Based on the latest financial reports, Treasury Wine Estates Limited (T7W) has total liabilities worth €3.51 Billion EUR (≈ $4.10 Billion USD) as of June 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. Explore T7W cash flow metrics to assess how effectively this company generates cash.
Treasury Wine Estates Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Treasury Wine Estates Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Treasury Wine Estates Limited's assets to evaluate the company's liquid asset resilience ratio.
Treasury Wine Estates Limited Competitors by Total Liabilities
The table below lists competitors of Treasury Wine Estates Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RH
NYSE:RH
|
USA | $4.79 Billion |
|
Delek US Energy Inc
NYSE:DK
|
USA | $6.30 Billion |
|
Warby Parker Inc
NYSE:WRBY
|
USA | $337.30 Million |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥10.51 Billion |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
China | CN¥6.83 Billion |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
China | CN¥1.77 Billion |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
India | Rs25.18 Billion |
|
Stx Heavy Indu
KO:071970
|
Korea | ₩289.34 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Treasury Wine Estates Limited'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 market cap of Treasury Wine Estates Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Treasury Wine Estates Limited (2014–2025)
The table below shows the annual total liabilities of Treasury Wine Estates Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €3.51 Billion ≈ $4.10 Billion |
+0.21% |
| 2024-06-30 | €3.50 Billion ≈ $4.09 Billion |
+9.01% |
| 2023-06-30 | €3.21 Billion ≈ $3.76 Billion |
+11.75% |
| 2022-06-30 | €2.87 Billion ≈ $3.36 Billion |
+6.75% |
| 2021-06-30 | €2.69 Billion ≈ $3.15 Billion |
-11.66% |
| 2020-06-30 | €3.05 Billion ≈ $3.56 Billion |
+32.88% |
| 2019-06-30 | €2.29 Billion ≈ $2.68 Billion |
+17.68% |
| 2018-06-30 | €1.95 Billion ≈ $2.28 Billion |
+16.67% |
| 2017-06-30 | €1.67 Billion ≈ $1.95 Billion |
-4.09% |
| 2016-06-30 | €1.74 Billion ≈ $2.04 Billion |
+58.50% |
| 2015-06-30 | €1.10 Billion ≈ $1.28 Billion |
+8.64% |
| 2014-06-30 | €1.01 Billion ≈ $1.18 Billion |
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About Treasury Wine Estates Limited
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