Amtd Idea AMTD
NYSE AMTD
$0.80 -0.02 (-2.78%)
As of: Aug 21, 2026 · 2:10 PM EDT

Amtd Idea (AMTD) Debt Ratio (2018 - 2025)

Amtd Idea (AMTD) posted Debt Ratio of 0.13 for Q4 2025, up 9.05% sequentially from 0.12 in Q2 2025, and down 7.1% YoY from 0.14 in Q4 2024.

Amtd Idea (AMTD) Debt Ratio (2018 - 2025) Analysis & Trends

Amtd Idea has reported Debt Ratio for 8 years, with the latest figure at 0.13 in Q4 2025.

  • Quarterly Debt Ratio fell 7.1% year-over-year to 0.13 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.13 (down 7.1% YoY) and the FY2025 annual result came in at 0.13, down 7.1% from the prior year.
  • Debt Ratio climbed to 0.13 in Q4 2025 per AMTD's latest filing, from 0.12 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.21 in Q2 2025 and troughed at 0.0 in Q4 2022.
  • A 5-year average of 0.09 and a median of 0.09 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2021 and 2023: Debt Ratio sank 42.57% in 2021, then jumped 14891.74% in 2023.
  • Over 5 years, Debt Ratio stood at 0.02 in 2021, then plunged by 97.94% to 0.0 in 2022, then jumped by 14891.74% to 0.06 in 2023, then surged by 111.33% to 0.14 in 2024, then retreated by 7.1% 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 179.36 Bn 165.49 Bn - 0.12
2 Blackstone 114.55 Bn 112.04 Bn - 0.26
3 Kkr 96.68 Bn -180.39 Bn - -
4 Brookfield 93.26 Bn 45.85 Bn - 0.03
5 Brookfield Asset Management 83.50 Bn 82.00 Bn - 0.17
6 Apollo Global Management 78.23 Bn 52.86 Bn 10.54 Bn 0.03
7 State Street 51.50 Bn 51.50 Bn - -
8 Ameriprise Financial 51.10 Bn 40.06 Bn 4.72 Bn 0.00
9 Raymond James Financial 33.99 Bn 20.74 Bn - 0.05
10 Amtd Idea 37.93 Mn -21.47 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 0.07
Apr 30, 2023 0.16
Dec 31, 2022 0.00
Jun 30, 2022 0.02
Jun 30, 2021 0.02
Jan 1, 2021 0.02
Dec 31, 2020 0.02
Sep 30, 2020 0.02
Dec 31, 2019 0.04
Sep 30, 2019 45.41
Jun 30, 2019 0.04
Dec 31, 2018 0.05