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| 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 |