Treasury Wine Estates (FRA:T7W) Effective Interest Rate on Debt %: 10.49% (As of Dec. 2025)

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FRA:T7W Treasury Wine Estates Ltd FRA:T7W
57 GF Score
Price €3.20
GF Value €6.09
Valuation Possible Value Trap
! 10 Warning Signs
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What is Treasury Wine Estates Effective Interest Rate on Debt %?

Treasury Wine Estates FRA:T7W +1.93% 57 Effective Interest Rate on Debt % is 10.49% as of Dec. 2025. GuruFocus rates FRA:T7W with a GF Score™ of 57/100 and a GF Value™ of €6.09 (Possible Value Trap). The stock has 10 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Treasury Wine Estates's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €127 Mil. Treasury Wine Estates's average total debt for the quarter that ended in Dec. 2025 was €1,210 Mil. Therefore, Treasury Wine Estates's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 10.49%.


Treasury Wine Estates  (FRA:T7W) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Treasury Wine Estates Effective Interest Rate on Debt % Related Terms


Treasury Wine Estates Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Treasury Wine Estates's Effective Interest Rate on 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.

Treasury Wine Estates Effective Interest Rate on Debt % Chart

Treasury Wine Estates Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.31 7.85 8.16 9.99 10.30

Treasury Wine Estates Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.92 9.69 10.35 9.96 10.49

FRA:T7W vs BF.B: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Treasury Wine Estates Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Treasury Wine Estates's Effective Interest Rate on Debt % falls into.


FRA:T7W
57GF Score
Treasury Wine Estates Ltd FRA:T7W
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Treasury Wine Estates Effective Interest Rate on Debt % Calculation

Treasury Wine Estates's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -132.421/( (1331.505+1241.007)/ 2 )
=-1  *  -132.421/1286.256
=10.30 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1279.812 + 51.693
=1331.505

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1162.096 + 78.911
=1241.007

Treasury Wine Estates's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -126.994/( (1241.007+1179.258)/ 2 )
=-1  *  -126.994/1210.1325
=10.49 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1162.096 + 78.911
=1241.007

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1126.599 + 52.659
=1179.258

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 10.49% mean?
Treasury Wine Estates (FRA:T7W) has a Effective Interest Rate on Debt % of 10.49% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Treasury Wine Estates and its competitors.
Is Treasury Wine Estates' Effective Interest Rate on Debt % too high?
Treasury Wine Estates' current Effective Interest Rate on Debt % is 10.49%. Overall, Treasury Wine Estates has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Treasury Wine Estates' Effective Interest Rate on Debt % compare to BF.B?
Treasury Wine Estates' Effective Interest Rate on Debt % of 10.49% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Treasury Wine Estates and its competitors. Treasury Wine Estates's current Effective Interest Rate on Debt % is 10.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasury Wine Estates stock overvalued right now?
Based on GuruFocus' analysis, Treasury Wine Estates (FRA:T7W) is currently considered Possible Value Trap. The stock's GF Value™ is €6.09, compared to a current price of €3.20 — trading 47.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 10.49%. Treasury Wine Estates' overall GF Score™ is 57/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Treasury Wine Estates (FRA:T7W), the current Effective Interest Rate on Debt % is 10.49% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Treasury Wine Estates (FRA:T7W) Overvalued in 2026?

Based on GuruFocus' analysis, Treasury Wine Estates stock appears to be undervalued. The current stock price of €3.20 is trading 47.5% below its estimated GF Value™ of €6.09. GuruFocus considers Treasury Wine Estates to be Possible Value Trap.

Key valuation signals for FRA:T7W:

  • Effective Interest Rate on Debt %: 10.49%
  • GF Value™: €6.09 vs. price of €3.20 (47.5% below fair value)
  • GF Score™: 57/100 with 10 warning signs

No single metric tells the full story. See the FRA:T7W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Treasury Wine Estates Business Description

Address 161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000
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, US 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 US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.
57GF Score

Get the complete analysis for FRA:T7W

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.20
Price
€6.09
GF Value