Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Amtd Idea (AMTD) Convertible Debt (2019 - 2025)

Amtd Idea's Convertible Debt history spans 7 years, with the latest figure at $2.4 million for Q4 2025.

  • On a quarterly basis, Convertible Debt rose 44.65% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 million, a 44.65% increase, with the full-year FY2025 number at $2.4 million, up 44.65% from a year prior.
  • Convertible Debt hit $2.4 million in Q4 2025 for Amtd Idea, up from $2.1 million in the prior quarter.
  • Over the last five years, Convertible Debt for AMTD hit a ceiling of $14.4 million in Q4 2021 and a floor of $1.5 million in Q2 2024.
  • Historically, Convertible Debt has averaged $6.1 million across 5 years, with a median of $3.9 million in 2023.
  • Biggest five-year swings in Convertible Debt: tumbled 71.71% in 2022 and later surged 44.65% in 2025.
  • Tracing AMTD's Convertible Debt over 5 years: stood at $14.4 million in 2021, then tumbled by 71.71% to $4.1 million in 2022, then fell by 4.92% to $3.9 million in 2023, then crashed by 56.96% to $1.7 million in 2024, then soared by 44.65% to $2.4 million in 2025.
  • Business Quant data shows Convertible Debt for AMTD at $2.4 million in Q4 2025, $2.1 million in Q2 2025, and $1.7 million in Q4 2024.