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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Amtd Idea's Debt Ratio history spans 6 years, with the latest figure at 0.13 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 6.93% to 0.13 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.13, a 6.93% decrease, with the full-year FY2025 number at 0.13, down 6.93% from a year prior.
  • Debt Ratio hit 0.13 in Q4 2025 for Amtd Idea, up from 0.12 in the prior quarter.
  • Over the last five years, Debt Ratio for AMTD hit a ceiling of 0.21 in Q2 2025 and a floor of 0.02 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.06 in 2023.
  • Biggest five-year swings in Debt Ratio: crashed 67.38% in 2022 and later soared 367.8% in 2024.
  • Tracing AMTD's Debt Ratio over 5 years: stood at 0.06 in 2021, then crashed 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.
  • Business Quant data shows Debt Ratio for AMTD at 0.13 in Q4 2025, 0.12 in Q2 2025, and 0.21 in Q2 2025.