Treasury Wine Estates Limited (T7W) - Total Liabilities

Latest as of June 2025: €3.51 Billion EUR ≈ $4.10 Billion USD

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. Also explore Treasury Wine Estates Limited annual equity growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does Treasury Wine Estates Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
CHN Energy Changyuan Electric Power Co Ltd SHE:000966	China	CN¥27.48 Billion
ODFJELL DRILL.LTD. DL-01 F:OD3	Germany	€1.25 Billion
Dorma Kaba Holding AG SW:DOKA	Switzerland	CHF1.43 Billion
Driven Brands Holdings Inc NASDAQ:DRVN	USA	$3.36 Billion
Remy Cointreau PA:RCO	France	€1.54 Billion
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	China	CN¥1.24 Billion
Shandong Iron and Steel Co Ltd SHG:600022	China	CN¥53.23 Billion
GCL System Integration Technology Co Ltd SHE:002506	China	CN¥16.14 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 T7W company net worth.

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	--

About Treasury Wine Estates Limited

F:T7W Germany Beverages - Wineries & Distilleries

Market Cap

$2.80 Billion

€2.40 Billion EUR

Market Cap Rank

#5800 Global

#907 in Germany

Share Price

€2.97

Change (1 day)

-2.32%

52-Week Range

€1.99 - €4.45

All Time High

€9.45