Treasury Wine Estates (FRA:T7W) Total Liabilities: €1,702 Mil (As of Dec. 2025)

What is Treasury Wine Estates Total Liabilities?

Treasury Wine Estates FRA:T7W +1.32% 59 Total Liabilities is €1,702 Mil as of Dec. 2025. GuruFocus rates FRA:T7W with a GF Score™ of 59/100 and a GF Value™ of €6.10 (Possible Value Trap). The stock has 10 warning signs investors should review.

Treasury Wine Estates's Total Liabilities for the quarter that ended in Dec. 2025 was €1,702 Mil.

Treasury Wine Estates's quarterly Total Liabilities declined from Dec. 2024 (€2,127.55 Mil) to Jun. 2025 (€1,980.72 Mil) and declined from Jun. 2025 (€1,980.72 Mil) to Dec. 2025 (€1,702.44 Mil).

Treasury Wine Estates's annual Total Liabilities increased from Jun. 2023 (€1,989.96 Mil) to Jun. 2024 (€2,160.20 Mil) but then declined from Jun. 2024 (€2,160.20 Mil) to Jun. 2025 (€1,980.72 Mil).

Treasury Wine Estates Total Liabilities Related Terms

Treasury Wine Estates Total Liabilities Historical Data

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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.

Treasury Wine Estates Total Liabilities Chart

Treasury Wine Estates Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Liabilities

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1,708.86

1,911.08

1,989.96

2,160.20

1,980.72

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
Total Liabilities	Get a 7-Day Free Trial															2,131.44	2,160.20	2,127.55	1,980.72	1,702.44

59GF Score

Treasury Wine Estates Ltd FRA:T7W

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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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. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	618.471	+	(1162.096	+	54.921
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	145.234	+	0	+	0)
	=	1,981

Total Liabilities	=	Total Assets (A: Jun. 2025 )	-	Total Equity (A: Jun. 2025 )
	=	4691.113	-	2710.391
	=	1,981

Treasury Wine Estates's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	479.488	+	(1126.599	+	52.772
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	43.58	+	0	+	0)
	=	1,702

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	3898.95	-	2196.511
	=	1,702

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of €1,702 Mil mean?

Treasury Wine Estates (FRA:T7W) has a Total Liabilities of €1,702 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Treasury Wine Estates and its competitors.

Is Treasury Wine Estates' Total Liabilities too high?

Treasury Wine Estates' current Total Liabilities is €1,702 Mil. Overall, Treasury Wine Estates has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Treasury Wine Estates' Total Liabilities compare to BF.B?

Treasury Wine Estates' Total Liabilities of €1,702 Mil 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 Total Liabilities for a Beverages - Alcoholic company?

A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Treasury Wine Estates and its competitors. Treasury Wine Estates's current Total Liabilities is €1,702 Mil. 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 €6.10, compared to a current price of €2.73 — trading 55.2% below its estimated fair value. The current Total Liabilities is €1,702 Mil. Treasury Wine Estates' overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Treasury Wine Estates (FRA:T7W), the current Total Liabilities is €1,702 Mil 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 €2.73 is trading 55.2% below its estimated GF Value™ of €6.10. GuruFocus considers Treasury Wine Estates to be Possible Value Trap.

Key valuation signals for FRA:T7W:

Total Liabilities: €1,702 Mil
GF Value™: €6.10 vs. price of €2.73 (55.2% below fair value)
GF Score™: 59/100 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

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies ASX:EDV ASX:LRK ASX:AVG SHSE:600519 LSE:DGE SZSE:000858 SHSE:600809 XPAR:RI SZSE:000568 BF.B BOM:532432 SZSE:002304 SGX:Y92 MIL:CPR XZIM:AFDS.ZW SZSE:000596 BOM:532497 SHSE:603369 PHS:EMI SHSE:603198

Other Exchanges TSRYY:USA TSRYF:USA 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, 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.

59GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.73

Price

€6.10

GF Value

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