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

Amtd Idea (AMTD) reported Debt Ratio of 0.13 for Q4 2025, down 6.93% on a YoY basis from 0.14 in Q4 2024, and up 9.05% sequentially from 0.12 in Q2 2025.

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

Amtd Idea (AMTD) has 8 years of Debt Ratio data on file, last reported at 0.13 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 6.93% year-over-year to 0.13; the trailing twelve-month figure through Dec 2025 stood at 0.13 (down 6.93% YoY), and the FY2025 full-year result was 0.13, down 6.93% from the prior year.
  • Debt Ratio climbed to 0.13 in Q4 2025, 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 0.0 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.
  • Across the five-year window, Debt Ratio tumbled 42.57% in 2021 and surged 14891.74% in 2023, its largest moves.
  • Tracing AMTD's Debt Ratio over 5 years: stood at 0.02 in 2021, then sank by 97.94% to 0.0 in 2022, then jumped by 14891.74% to 0.06 in 2023, then jumped by 110.94% to 0.14 in 2024, then decreased by 6.93% to 0.13 in 2025.
  • Business Quant data shows AMTD's Debt Ratio at 0.13 in Q4 2025, 0.12 in Q2 2025, and 0.21 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 170.63 Bn 157.49 Bn - 0.12
2 Blackstone 104.57 Bn 102.13 Bn - 0.27
3 Kkr 91.33 Bn 91.33 Bn - -
4 Brookfield Asset Management 77.00 Bn 75.95 Bn - 0.14
5 Apollo Global Management 74.07 Bn 74.07 Bn -409.00 Mn 0.03
6 Ameriprise Financial 51.24 Bn 41.98 Bn 4.57 Bn 0.00
7 State Street 50.55 Bn 50.55 Bn - -
8 Raymond James Financial 34.77 Bn 19.80 Bn - 0.05
9 Northern Trust 33.43 Bn 33.43 Bn - 0.04
10 Amtd Idea 213.09 Mn 153.69 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