Treasury Wine Estates (TWE.AX)

Total debt on the balance sheet as of June 2025 : €1.24 Billion

According to Treasury Wine Estates 's latest financial reports the company's total debt is €1.24 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	€1.34 B	13.43%
2023-06-30	€1.18 B	7.37%
2022-06-30	€1.10 B	14.05%
2021-06-30	€0.96 B	-18.32%
2020-06-30	€1.18 B	66.77%
2019-06-30	€0.70 B	27.48%
2018-06-30	€0.55 B	37.71%
2017-06-30	€0.40 B	-4.47%
2016-06-30	€0.42 B	56.62%
2015-06-30	€0.27 B	47.65%
2014-06-30	€0.18 B	15.88%
2013-06-30	€0.15 B	203.83%
2012-06-30	€51.94 M	-48.53%
2011-06-30	€0.10 B	-25.9%
2010-06-30	€0.13 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