Amtd Idea (AMTD) Debt Ratio (2020 - 2025)
Amtd Idea recorded quarterly Debt Ratio of 0.13 in Q4 2025, up 9.05% quarter-over-quarter from 0.12 in Q2 2025, and down 6.93% year-over-year from 0.14 in Q4 2024.
Amtd Idea's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.13 for Q4 2025.
- In Q4 2025, Debt Ratio fell 6.93% year-over-year to 0.13; the TTM figure through Dec 2025 stood at 0.13 (down 6.93% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.08 and a median of 0.06 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio tumbled 67.38% in 2022 and surged 367.8% in 2024, its largest moves.
- Amtd Idea's Debt Ratio stood at 0.06 in 2021, then sank 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.
- 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 | 158.51 Bn | 148.89 Bn | - | 0.05 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.27 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.14 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.00 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.04 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Amtd Idea | 1,030.00 | -59.40 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 |