Amtd Idea (AMTD) Non-Current Debt (2020 - 2025)

Amtd Idea's Non-Current Debt history runs 6 years deep, the most recent figure standing at $208.9 million for Q4 2025.

• In Q4 2025, Non-Current Debt fell 4.8% year-over-year to $208.9 million; the TTM figure through Dec 2025 stood at $208.9 million (down 4.8% YoY), while the FY2025 annual figure was $208.9 million, down 4.8% from the prior year.
• Non-Current Debt came in at $208.9 million for Q4 2025 at Amtd Idea, up from $191.2 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $235.1 million in Q2 2024 to a low of $20.1 million in Q4 2022.
• A 5-year average of $109.1 million and a median of $58.4 million in 2023 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt plunged 59.82% in 2022 and surged 622.46% in 2024, its largest moves.
• Amtd Idea's Non-Current Debt stood at $49.9 million in 2021, then slumped by 59.82% to $20.1 million in 2022, then surged by 51.42% to $30.4 million in 2023, then soared by 622.46% to $219.4 million in 2024, then slipped by 4.8% to $208.9 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $208.9 million, $191.2 million, and $187.2 million for Q4 2025, Q2 2025, and Q2 2025 respectively.

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