Treasury Wine Estates (TWE.AX)

Total debt on the balance sheet as of June 2025 : £1.08 Billion

According to Treasury Wine Estates 's latest financial reports the company's total debt is £1.08 Billion. A company’s total debt is the sum of all current and non-current debts.

Treasury Wine Estates - Total debt on balance sheet (from 2012 to 2025)

Total debt by year

Year	Total debt	Change
2024-06-30	£1.13 B	12.12%
2023-06-30	£1.01 B	7%
2022-06-30	£0.94 B	14.61%
2021-06-30	£0.82 B	-22.78%
2020-06-30	£1.07 B	68.94%
2019-06-30	£0.63 B	28.8%
2018-06-30	£0.49 B	39.08%
2017-06-30	£0.35 B	0.58%
2016-06-30	£0.35 B	83.86%
2015-06-30	£0.19 B	30.95%
2014-06-30	£0.14 B	8.35%
2013-06-30	£0.13 B	222.32%
2012-06-30	£41.91 M	-54.03%
2011-06-30	£91.16 M	-18.83%
2010-06-30	£0.11 B

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Treasury Wine Estates (TWE.AX) - Total debt