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| 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 | 0.07 |
| 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 |