Amtd Idea (AMTD) Debt Ratio (2020 - 2025)

Amtd Idea's (AMTD) quarterly Debt Ratio came in at 0.13 in Q4 2025, down 6.93% year-on-year from 0.14 in Q4 2024, and up 9.05% quarter-over-quarter from 0.12 in Q2 2025.

Amtd Idea (AMTD) Debt Ratio (2020 - 2025) Analysis & Trends

Amtd Idea has disclosed Debt Ratio across 6 years of filings, most recently posting 0.13 for Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.13, down 6.93% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.13 (down 6.93% YoY), and the FY2025 annual result was 0.13, down 6.93% from the prior year.
  • Debt Ratio came in at 0.13 for Q4 2025 at Amtd Idea, up from 0.12 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.21 in Q2 2025 to a low of 0.02 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.06 (2023), against an average of 0.08.
  • Across the five-year window, Debt Ratio plunged 67.38% in 2022 and jumped 367.8% in 2024, its largest moves.
  • Amtd Idea's Debt Ratio stood at 0.06 in 2021, then slumped by 67.38% to 0.02 in 2022, then surged by 241.0% to 0.06 in 2023, then surged by 110.94% to 0.14 in 2024, then slipped by 6.93% to 0.13 in 2025.
  • The last three Debt Ratio figures came in at 0.13 (Q4 2025), 0.12 (Q2 2025), and 0.21 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 0.05
2 Blackstone 96.85 Bn 95.80 Bn - 0.27
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.00
7 Northern Trust 31.92 Bn 31.92 Bn - 0.04
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.04
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Amtd Idea 269.48 Mn 210.08 Mn - 0.13

Historic Data

Download Data
DateValue
Dec 31, 2025 0.13
Jun 30, 2025 0.12
Apr 30, 2025 0.21
Dec 31, 2024 0.14
Jun 30, 2024 0.18
Dec 31, 2023 0.06
Jun 30, 2023 0.04
Apr 30, 2023 0.08
Dec 31, 2022 0.02
Jun 30, 2022 0.02
Dec 31, 2021 0.06
Jun 30, 2021 0.02
Jan 1, 2021 0.02
Dec 31, 2020 0.02
Sep 30, 2020 0.02