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. Explore how much of Treasury Wine Estates Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see T7W total assets.

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
Palvella Therapeutics, Inc NASDAQ:PVLA	USA	$36.58 Million
ODFJELL DRILL.LTD. DL-01 F:OD3	Germany	€1.25 Billion
BeiJing DaHao Technology Co Lt SHG:603025	China	CN¥1.62 Billion
Jangho Group Co Ltd SHG:601886	China	CN¥20.87 Billion
Remy Cointreau PA:RCO	France	€1.54 Billion
DBG Technology Co Ltd Class A SHE:300735	China	CN¥4.75 Billion
Ningbo Jifeng Auto Parts Co SHG:603997	China	CN¥17.98 Billion
Berli Jucker PCL BK:BJC	Thailand	฿205.81 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. See T7W equity financing ratio to measure how much of total assets are equity-financed.

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

$2.94 Billion

€2.52 Billion EUR

Market Cap Rank

#5877 Global

#901 in Germany

Share Price

€3.12

Change (1 day)

-0.43%

52-Week Range

€1.99 - €4.16

All Time High

€9.45