Treasury Wine Estates (Treasury Wine Estates) Total Liabilities : $2,324 Mil (As of Dec. 2023)

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What is Treasury Wine Estates Total Liabilities?

Treasury Wine Estates's Total Liabilities for the quarter that ended in Dec. 2023 was $2,324 Mil.

Treasury Wine Estates's quarterly Total Liabilities increased from Dec. 2022 ($2,057.63 Mil) to Jun. 2023 ($2,155.97 Mil) and increased from Jun. 2023 ($2,155.97 Mil) to Dec. 2023 ($2,324.36 Mil).

Treasury Wine Estates's annual Total Liabilities declined from Jun. 2021 ($2,058.87 Mil) to Jun. 2022 ($2,020.17 Mil) but then increased from Jun. 2022 ($2,020.17 Mil) to Jun. 2023 ($2,155.97 Mil).

Treasury Wine Estates Total Liabilities Historical Data

The historical data trend for Treasury Wine Estates's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Treasury Wine Estates Total Liabilities Chart

Treasury Wine Estates Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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1,593.13

2,103.87

2,058.87

2,020.17

2,155.97

Treasury Wine Estates Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2,148.00	2,020.17	2,057.63	2,155.97	2,324.36

Treasury Wine Estates Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Treasury Wine Estates's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	737.181	+	(1132.148	+	29.463
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	257.181	+	0)
	=	2,156

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	4759.262	-	2603.289
	=	2,156

Treasury Wine Estates's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	613.454	+	(1374.431	+	81.593
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	254.886	+	0)
	=	2,324

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	5508.902	-	3184.538
	=	2,324

Treasury Wine Estates Total Liabilities Related Terms

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Treasury Wine Estates (Treasury Wine Estates) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Treasury Wine Estates Ltd (OTCPK:TSRYY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TSRYF:USA T7W:Germany TWE:Australia

Address

161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000

Website

https://www.tweglobal.com

Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, U.S. wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional U.S. brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

Treasury Wine Estates (Treasury Wine Estates) Headlines

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