Treasury Wine Estates (TWE.AX)

Total debt on the balance sheet as of June 2025 : C$2.00 Billion

According to Treasury Wine Estates 's latest financial reports the company's total debt is C$2.00 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	C$1.96 B	15.25%
2023-06-30	C$1.70 B	14.99%
2022-06-30	C$1.48 B	4.69%
2021-06-30	C$1.41 B	-21.31%
2020-06-30	C$1.80 B	70.97%
2019-06-30	C$1.05 B	23.23%
2018-06-30	C$0.85 B	42.97%
2017-06-30	C$0.59 B	-1.6%
2016-06-30	C$0.60 B	62.24%
2015-06-30	C$0.37 B	40.38%
2014-06-30	C$0.26 B	23.76%
2013-06-30	C$0.21 B	222.54%
2012-06-30	C$66.95 M	-52.52%
2011-06-30	C$0.14 B	-21.81%
2010-06-30	C$0.18 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