Treasury Wine Estates (TWE.AX)

Total debt on the balance sheet as of June 2025 : HK$11.25 Billion

According to Treasury Wine Estates 's latest financial reports the company's total debt is HK$11.25 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	HK$11.24 B	11.18%
2023-06-30	HK$10.11 B	11.69%
2022-06-30	HK$9.05 B	1.86%
2021-06-30	HK$8.89 B	-13.66%
2020-06-30	HK$10.30 B	63.59%
2019-06-30	HK$6.29 B	23.21%
2018-06-30	HK$5.11 B	41.99%
2017-06-30	HK$3.59 B	-1.25%
2016-06-30	HK$3.64 B	56.39%
2015-06-30	HK$2.33 B	20.07%
2014-06-30	HK$1.94 B	21.84%
2013-06-30	HK$1.59 B	212.3%
2012-06-30	HK$0.51 B	-55.2%
2011-06-30	HK$1.13 B	-14.18%
2010-06-30	HK$1.32 B

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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