Treasury Wine Estates (ASX:TWE) Short-Term Debt : A$79 Mil (As of Dec. 2023)

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What is Treasury Wine Estates Short-Term Debt?

Treasury Wine Estates's Short-Term Debt for the quarter that ended in Dec. 2023 was A$79 Mil.

Treasury Wine Estates's quarterly Short-Term Debt declined from Dec. 2022 (A$253 Mil) to Jun. 2023 (A$251 Mil) and declined from Jun. 2023 (A$251 Mil) to Dec. 2023 (A$79 Mil).

Treasury Wine Estates's annual Short-Term Debt increased from Jun. 2021 (A$53 Mil) to Jun. 2022 (A$162 Mil) and increased from Jun. 2022 (A$162 Mil) to Jun. 2023 (A$251 Mil).

Treasury Wine Estates Short-Term Debt Historical Data

The historical data trend for Treasury Wine Estates's Short-Term Debt 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 Short-Term Debt Chart

Treasury Wine Estates Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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223.30

53.10

161.50

250.70

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
Short-Term Debt	Get a 7-Day Free Trial															55.50	161.50	252.70	250.70	78.90

Treasury Wine Estates Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Treasury Wine Estates Short-Term Debt Related Terms

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Treasury Wine Estates (ASX:TWE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Treasury Wine Estates Ltd (ASX:TWE) » Definitions » Short-Term Debt

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Traded in Other Exchanges

TSRYY:USA TSRYF:USA T7W:Germany T7W:Germany

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.

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