Treasury Wine Estates | TWE - Loan Capital


Treasury Wine Estates reported AUD1.99B in Loan Capital for its fiscal semester ending in December of 2025.





Loan Capital Change Date
a2 Milk Company NZD 14.62M 41.75M Dec/2025
Amcor PLC USD 15.2B 581M Mar/2026
Ampol AUD 2.81B 62.13M Dec/2025
Australian Agricultural Company AUD 498.64M 10.43M Jun/2026
Bega Cheese AUD 464.5M 44M Dec/2025
Coles AUD 9.34B 307M Jun/2026
Domino's Pizza Enterprises AUD 1.32B 23.52M Dec/2025
Elders AUD 600.02M 360.95M Jun/2026
Flight Centre Travel AUD 1.06B 465.38M Dec/2025
GrainCorp AUD 307.4M 19.9M Jun/2026
Harvey Norman AUD 1.92B 1.56B Dec/2025
Inghams AUD 1.33B 30.8M Dec/2025
JB Hi-Fi AUD 523.8M 10.6M Dec/2025
Metcash AUD 1.62B 158.8M Jun/2026
Orora AUD 775.1M 80.7M Dec/2025
Premier Investments AUD 177.09M 17.89M Jun/2026
Retail Food AUD 56.11M 7.68M Dec/2025
Super Retail AUD 1.01B 109.1M Dec/2025
Thai Beverage PCL THB 196.38B 7.01B Mar/2026
Treasury Wine Estates AUD 1.99B 73.4M Dec/2025
Wesfarmers AUD 11.49B 1.47B Dec/2025
Woolworths AUD 15.64B 194M Dec/2025