Treasury Wine Estates (ASX:TWE) Total Liabilities : A$3,502 Mil (As of Jun. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Treasury Wine Estates Total Liabilities?

Treasury Wine Estates's Total Liabilities for the quarter that ended in Jun. 2024 was A$3,502 Mil.

Treasury Wine Estates's quarterly Total Liabilities increased from Jun. 2023 (A$3,212.40 Mil) to Dec. 2023 (A$3,472.60 Mil) and increased from Dec. 2023 (A$3,472.60 Mil) to Jun. 2024 (A$3,501.90 Mil).

Treasury Wine Estates's annual Total Liabilities increased from Jun. 2022 (A$2,874.70 Mil) to Jun. 2023 (A$3,212.40 Mil) and increased from Jun. 2023 (A$3,212.40 Mil) to Jun. 2024 (A$3,501.90 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.

* Premium members only.

Treasury Wine Estates Total Liabilities Chart

Treasury Wine Estates Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

Get a 7-Day Free Trial

3,048.50

2,693.00

2,874.70

3,212.40

3,501.90

Treasury Wine Estates Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															2,874.70	3,049.40	3,212.40	3,472.60	3,501.90

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1030.5	+	(2074.7	+	109.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	287.6	+	0)
	=	3,502

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	8112.8	-	4610.9
	=	3,502

Treasury Wine Estates's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1030.5	+	(2074.7	+	109.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	287.6	+	0)
	=	3,502

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	8112.8	-	4610.9
	=	3,502

Treasury Wine Estates Total Liabilities Related Terms

Thank you for viewing the detailed overview of Treasury Wine Estates's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Treasury Wine Estates Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TSRYY:USA TSRYF:USA

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, 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.

Treasury Wine Estates Headlines

No Headlines