Growth Metrics

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

Amtd Idea recorded quarterly Debt Ratio of 0.13 in Q4 2025, up 9.05% quarter-over-quarter from 0.12 in Q2 2025, and down 6.93% year-over-year from 0.14 in Q4 2024.

Amtd Idea's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.13 for Q4 2025.

  • In Q4 2025, Debt Ratio fell 6.93% year-over-year to 0.13; the TTM figure through Dec 2025 stood at 0.13 (down 6.93% YoY), while the FY2025 annual figure 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.
  • A 5-year average of 0.08 and a median of 0.06 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio tumbled 67.38% in 2022 and surged 367.8% in 2024, its largest moves.
  • Amtd Idea's Debt Ratio stood at 0.06 in 2021, then sank by 67.38% to 0.02 in 2022, then soared by 241.0% to 0.06 in 2023, then soared by 110.94% to 0.14 in 2024, then dropped by 6.93% to 0.13 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.13, 0.12, and 0.21 for Q4 2025, Q2 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 0.05
2 Blackstone 92.68 Bn 91.63 Bn - 0.27
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 0.14
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.00
8 Northern Trust 31.21 Bn 31.21 Bn - 0.04
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Amtd Idea 1,030.00 -59.40 Mn - 0.13

Historic Data

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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