Treasury Wine Estates Limited (TWE.AX)

AUD 8.9

(-0.78%)

Total Debt Summary of Treasury Wine Estates Limited

Treasury Wine Estates Limited's latest annual total debt in 2024 was 2.15 Billion AUD , up 11.4% from previous year.
Treasury Wine Estates Limited's latest quarterly total debt in 2024 FY was 2.15 Billion AUD , up 11.4% from previous quarter.
Treasury Wine Estates Limited reported annual total debt of 1.93 Billion AUD in 2023, up 11.62% from previous year.
Treasury Wine Estates Limited reported annual total debt of 1.73 Billion AUD in 2022, up 13.62% from previous year.
Treasury Wine Estates Limited reported quarterly total debt of 2.13 Billion AUD for 2024 Q2, down 0.0% from previous quarter.
Treasury Wine Estates Limited reported quarterly total debt of 2.15 Billion AUD for 2024 FY, up 11.4% from previous quarter.

Annual Total Debt Chart of Treasury Wine Estates Limited (2024 - 2010)

Historical Annual Total Debt of Treasury Wine Estates Limited (2024 - 2010)

Year	Total Debt	Total Debt Growth
2024	2.15 Billion AUD	11.4%
2023	1.93 Billion AUD	11.62%
2022	1.73 Billion AUD	13.62%
2021	1.52 Billion AUD	-20.66%
2020	1.92 Billion AUD	7.3%
2019	1.79 Billion AUD	104.02%
2018	879.6 Million AUD	46.48%
2017	600.5 Million AUD	-5.45%
2016	635.1 Million AUD	62.51%
2015	390.8 Million AUD	47.14%
2014	265.6 Million AUD	18.04%
2013	225 Million AUD	250.47%
2012	64.2 Million AUD	-52.97%
2011	136.5 Million AUD	-32.12%
2010	201.1 Million AUD	0.0%

Year	Total Debt	Total Debt Growth
2024 Q4	2.15 Billion AUD	0.0%
2024 Q2	2.13 Billion AUD	0.0%
2024 FY	2.15 Billion AUD	11.4%
2023 Q4	1.93 Billion AUD	0.0%
2023 Q2	1.91 Billion AUD	0.0%
2023 FY	1.93 Billion AUD	11.62%
2022 Q4	1.73 Billion AUD	0.0%
2022 FY	1.73 Billion AUD	13.62%
2022 Q2	1.93 Billion AUD	0.0%
2021 Q4	1.52 Billion AUD	0.0%
2021 Q2	1.59 Billion AUD	0.0%
2021 FY	1.52 Billion AUD	-20.66%
2020 Q2	1.79 Billion AUD	0.0%
2020 FY	1.92 Billion AUD	7.3%
2020 Q4	1.92 Billion AUD	0.0%
2019 Q4	1.14 Billion AUD	0.0%
2019 Q2	1.12 Billion AUD	0.0%
2019 FY	1.79 Billion AUD	104.02%
2018 FY	879.6 Million AUD	46.48%
2018 Q4	879.6 Million AUD	0.0%
2018 Q2	699.1 Million AUD	0.0%
2017 Q4	600.5 Million AUD	0.0%
2017 FY	600.5 Million AUD	-5.45%
2017 Q2	640.2 Million AUD	0.0%
2016 Q2	670.9 Million AUD	0.0%
2016 FY	635.1 Million AUD	62.51%
2016 Q4	630.6 Million AUD	0.0%
2015 Q2	322.4 Million AUD	0.0%
2015 FY	390.8 Million AUD	47.14%
2015 Q4	390.8 Million AUD	0.0%
2014 Q2	337.7 Million AUD	0.0%
2014 FY	265.6 Million AUD	18.04%
2014 Q4	265.6 Million AUD	0.0%
2013 Q4	225 Million AUD	0.0%
2013 Q3	- AUD	0.0%
2013 Q2	- AUD	0.0%
2013 Q1	- AUD	-100.0%
2013 FY	225 Million AUD	250.47%
2012 FY	64.2 Million AUD	-52.97%
2012 Q4	64.2 Million AUD	0.0%
2011 FY	136.5 Million AUD	-32.12%
2010 FY	201.1 Million AUD	0.0%

Peer Total Debt Comparison of Treasury Wine Estates Limited

Name	Total Debt	Total Debt Difference
Australian Vintage Ltd	62.5 Million AUD	-3353.6%
Endeavour Group Limited	6.06 Billion AUD	64.411%
LARK Distilling Co. Ltd.	2.19 Million AUD	-98454.624%