Treasury Wine Estates Limited Total Liabilities
Treasury Wine Estates Limited 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. Check financial resilience of Treasury Wine Estates Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Treasury Wine Estates Limited (2014–2025)
Total liabilities of Treasury Wine Estates Limited from 2014 to 2025. This chart illustrates how Treasury Wine Estates Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Treasury Wine Estates Limited (T7W) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$515.32 Million |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
Germany | €1.25 Billion |
|
The Andersons Inc
NASDAQ:ANDE
|
USA | $2.12 Billion |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥44.03 Billion |
|
Remy Cointreau
PA:RCO
|
France | €1.54 Billion |
|
Jilin Power Share Co Ltd
SHE:000875
|
China | CN¥60.72 Billion |
|
Signify N.V.
AS:LIGHT
|
Netherlands | €3.95 Billion |
|
Flywire Corp
NASDAQ:FLYW
|
USA | $346.40 Million |
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 complete balance sheet picture, see T7W current and non-current assets.
Liquidity & Leverage Metrics
Treasury Wine Estates Limited Total Liabilities Ratios Explained
Treasury Wine Estates Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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