Treasury Wine Estates Ltd PK
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
Treasury Wine Estates Ltd PK (TSRYY) - Total Liabilities
Latest total liabilities as of June 2025: $3.51 Billion USD
Based on the latest financial reports, Treasury Wine Estates Ltd PK (TSRYY) has total liabilities worth $3.51 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.
Treasury Wine Estates Ltd PK - Total Liabilities Trend (2010–2025)
This chart illustrates how Treasury Wine Estates Ltd PK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Treasury Wine Estates Ltd PK Competitors by Total Liabilities
The table below lists competitors of Treasury Wine Estates Ltd PK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bosch Limited
NSE:BOSCHLTD
|
India | ₹63.06 Billion |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
USA | $16.10 Billion |
|
COSCO SHIPPING Ports Limited
PINK:CSPKY
|
USA | $5.42 Billion |
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
USA | $19.34 Billion |
|
Ayala Land Inc
PINK:AYAAF
|
USA | $610.30 Billion |
|
LS Corp
KO:006260
|
Korea | ₩15.65 Trillion |
|
LB Group Co Ltd
SHE:002601
|
China | CN¥37.88 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥21.97 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Treasury Wine Estates Ltd PK'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.
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 Ltd PK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Treasury Wine Estates Ltd PK (2010–2025)
The table below shows the annual total liabilities of Treasury Wine Estates Ltd PK from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $3.51 Billion | +0.21% |
| 2024-06-30 | $3.50 Billion | +9.01% |
| 2023-06-30 | $3.21 Billion | +11.75% |
| 2022-06-30 | $2.87 Billion | +6.75% |
| 2021-06-30 | $2.69 Billion | -11.66% |
| 2020-06-30 | $3.05 Billion | +1.62% |
| 2019-06-30 | $3.00 Billion | +53.89% |
| 2018-06-30 | $1.95 Billion | +16.67% |
| 2017-06-30 | $1.67 Billion | -2.71% |
| 2016-06-30 | $1.72 Billion | +56.25% |
| 2015-06-30 | $1.10 Billion | +8.64% |
| 2014-06-30 | $1.01 Billion | -9.69% |
| 2013-06-30 | $1.12 Billion | +27.09% |
| 2012-06-30 | $881.50 Million | +6.60% |
| 2011-06-30 | $826.90 Million | -6.71% |
| 2010-06-30 | $886.40 Million | -- |