Treasury Wine Estates (TWE.AX)

Total debt on the balance sheet as of June 2025 : S$1.87 Billion

According to Treasury Wine Estates 's latest financial reports the company's total debt is S$1.87 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	S$1.95 B	11.78%
2023-06-30	S$1.74 B	8.79%
2022-06-30	S$1.60 B	4.19%
2021-06-30	S$1.54 B	-16.84%
2020-06-30	S$1.85 B	69.99%
2019-06-30	S$1.08 B	22.78%
2018-06-30	S$0.88 B	39.83%
2017-06-30	S$0.63 B	0.3%
2016-06-30	S$0.63 B	56.19%
2015-06-30	S$0.40 B	29.76%
2014-06-30	S$0.31 B	19.79%
2013-06-30	S$0.26 B	212.85%
2012-06-30	S$83.31 M	-53.59%
2011-06-30	S$0.17 B	-24.09%
2010-06-30	S$0.23 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
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