Vintage Wine Estates, Inc.
Vintage Wine Estates, Inc. produces and sells wines and spirits in the United States, Canada, and internationally. The company offers its products under the brands Bar Dog, B.R. Cohn, Cameron Hughes, Cherry Pie, Firesteed, Kunde, and others. It also owns and operates hospitality facilities; and provides bottling, fulfillment, and storage services to other companies on a contract basis. The compan… Read more
Vintage Wine Estates, Inc. (VWESQ) - Total Liabilities
Latest total liabilities as of March 2024: $393.47 Million USD
Based on the latest financial reports, Vintage Wine Estates, Inc. (VWESQ) has total liabilities worth $393.47 Million USD as of March 2024.
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.
Vintage Wine Estates, Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Vintage Wine Estates, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vintage Wine Estates, Inc. Competitors by Total Liabilities
The table below lists competitors of Vintage Wine Estates, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baltic International USA Inc
PINK:BISA
|
USA | $5.09 Million |
|
Endocan Corp
PINK:ENDO
|
USA | $1.49 Million |
|
ROMIOS GOLD RES
MU:D4R
|
Germany | €1.25 Million |
|
BioVie Inc. Warrant
NASDAQ:BIVIW
|
USA | $1.90 Million |
|
L.K. TECHNOLOGY
BE:L5D
|
Germany | €6.89 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Vintage Wine Estates, Inc.'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 | 0.67 | 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 | 4.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Vintage Wine Estates, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vintage Wine Estates, Inc. (2020–2023)
The table below shows the annual total liabilities of Vintage Wine Estates, Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $388.38 Million | -6.58% |
| 2022-06-30 | $415.74 Million | +8.96% |
| 2021-06-30 | $381.56 Million | -5.22% |
| 2020-06-30 | $402.57 Million | -- |