Treasury Wine Estates Limited (TWE.AX)

AUD 11.56

(-0.69%)

Net Debt Summary of Treasury Wine Estates Limited

Treasury Wine Estates Limited's latest annual net debt in 2024 was 1.7 Billion AUD , up 23.95% from previous year.
Treasury Wine Estates Limited's latest quarterly net debt in 2024 FY was 1.7 Billion AUD , up 23.95% from previous quarter.
Treasury Wine Estates Limited reported annual net debt of 1.37 Billion AUD in 2023, up 5.09% from previous year.
Treasury Wine Estates Limited reported annual net debt of 1.3 Billion AUD in 2022, up 20.9% from previous year.
Treasury Wine Estates Limited reported quarterly net debt of 1.69 Billion AUD for 2024 Q2, down 0.0% from previous quarter.
Treasury Wine Estates Limited reported quarterly net debt of 1.7 Billion AUD for 2024 FY, up 23.95% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2024	1.7 Billion AUD	23.95%
2023	1.37 Billion AUD	5.09%
2022	1.3 Billion AUD	20.9%
2021	1.07 Billion AUD	-26.87%
2020	1.47 Billion AUD	6.01%
2019	1.39 Billion AUD	76.26%
2018	790.2 Million AUD	119.68%
2017	359.7 Million AUD	-5.09%
2016	379 Million AUD	41.05%
2015	268.7 Million AUD	25.8%
2014	213.6 Million AUD	-0.28%
2013	214.2 Million AUD	501.69%
2012	35.6 Million AUD	-50.35%
2011	71.7 Million AUD	-49.18%
2010	141.1 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q4	1.7 Billion AUD	0.0%
2024 Q2	1.69 Billion AUD	0.0%
2024 FY	1.7 Billion AUD	23.95%
2023 Q4	1.37 Billion AUD	0.0%
2023 Q2	1.22 Billion AUD	0.0%
2023 FY	1.37 Billion AUD	5.09%
2022 Q4	1.3 Billion AUD	0.0%
2022 FY	1.3 Billion AUD	20.9%
2022 Q2	1.31 Billion AUD	0.0%
2021 Q4	1.07 Billion AUD	0.0%
2021 Q2	1.11 Billion AUD	0.0%
2021 FY	1.07 Billion AUD	-26.87%
2020 Q2	1.45 Billion AUD	0.0%
2020 FY	1.47 Billion AUD	6.01%
2020 Q4	1.47 Billion AUD	0.0%
2019 Q4	745.9 Million AUD	0.0%
2019 Q2	945 Million AUD	0.0%
2019 FY	1.39 Billion AUD	76.26%
2018 FY	790.2 Million AUD	119.68%
2018 Q4	790.2 Million AUD	0.0%
2018 Q2	496.6 Million AUD	0.0%
2017 Q4	359.7 Million AUD	0.0%
2017 FY	359.7 Million AUD	-5.09%
2017 Q2	300.3 Million AUD	0.0%
2016 Q2	-430.3 Million AUD	0.0%
2016 FY	379 Million AUD	41.05%
2016 Q4	374.5 Million AUD	0.0%
2015 Q2	287.3 Million AUD	0.0%
2015 FY	268.7 Million AUD	25.8%
2015 Q4	268.7 Million AUD	0.0%
2014 Q2	307.7 Million AUD	0.0%
2014 FY	213.6 Million AUD	-0.28%
2014 Q4	213.6 Million AUD	0.0%
2013 Q4	214.2 Million AUD	2083.33%
2013 Q3	-10.8 Million AUD	50.68%
2013 Q2	-21.9 Million AUD	0.0%
2013 Q1	-21.9 Million AUD	-161.52%
2013 FY	214.2 Million AUD	501.69%
2012 FY	35.6 Million AUD	-50.35%
2012 Q4	35.6 Million AUD	0.0%
2011 FY	71.7 Million AUD	-49.18%
2010 FY	141.1 Million AUD	0.0%

Peer Net Debt Comparison of Treasury Wine Estates Limited

Name	Net Debt	Net Debt Difference
Australian Vintage Ltd	56.48 Million AUD	-2910.463%
Endeavour Group Limited	5.77 Billion AUD	70.541%
LARK Distilling Co. Ltd.	-165 Thousand AUD	1030607.982%