Treasury Wine Estates (ASX:TWE) Long-Term Debt : A$2,053 Mil (As of Dec. 2023)

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What is Treasury Wine Estates Long-Term Debt?

Treasury Wine Estates's Long-Term Debt for the quarter that ended in Dec. 2023 was A$2,053 Mil.

Treasury Wine Estates's quarterly Long-Term Debt increased from Dec. 2022 (A$1,660 Mil) to Jun. 2023 (A$1,687 Mil) and increased from Jun. 2023 (A$1,687 Mil) to Dec. 2023 (A$2,053 Mil).

Treasury Wine Estates's annual Long-Term Debt increased from Jun. 2021 (A$1,475 Mil) to Jun. 2022 (A$1,512 Mil) and increased from Jun. 2022 (A$1,512 Mil) to Jun. 2023 (A$1,687 Mil).

Treasury Wine Estates Long-Term Debt Historical Data

The historical data trend for Treasury Wine Estates's Long-Term 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.

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Treasury Wine Estates Long-Term Debt Chart

Treasury Wine Estates Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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1,147.70

1,702.30

1,474.70

1,512.20

1,686.90

Treasury Wine Estates Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,817.70	1,512.20	1,659.50	1,686.90	2,053.40

Treasury Wine Estates (ASX:TWE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Treasury Wine Estates Long-Term Debt Related Terms

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Treasury Wine Estates (ASX:TWE) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TSRYY:USA TSRYF:USA T7W:Germany T7W:Germany

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, U.S. 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 U.S. brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

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