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| Date | Value |
|---|---|
| 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 |