Treasury Wine Estates (TWE.AX)

Total debt on the balance sheet as of June 2025 : $1.44 Billion USD

According to Treasury Wine Estates 's latest financial reports the company's total debt is $1.44 Billion USD. 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	$1.44 B	11.56%
2023-06-30	$1.29 B	11.85%
2022-06-30	$1.15 B	0.78%
2021-06-30	$1.14 B	-13.81%
2020-06-30	$1.32 B	64.88%
2019-06-30	$0.80 B	23.79%
2018-06-30	$0.65 B	41.24%
2017-06-30	$0.46 B	-1.85%
2016-06-30	$0.46 B	56.22%
2015-06-30	$0.30 B	20.06%
2014-06-30	$0.25 B	21.93%
2013-06-30	$0.20 B	212.37%
2012-06-30	$65.75 M	-55.05%
2011-06-30	$0.14 B	-14.11%
2010-06-30	$0.17 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