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

Amtd Idea has disclosed Non-Current Debt across 6 years of filings, most recently posting $208.9 million for Q4 2025.

• Non-Current Debt for Q4 2025 came in at $208.9 million, down 4.8% year-over-year; the trailing twelve-month figure through Dec 2025 was $208.9 million (down 4.8% YoY), and the FY2025 annual result 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.
• The 5-year median for Non-Current Debt is $58.4 million (2023), against an average of $109.1 million.
• Across the five-year window, Non-Current Debt sank 59.82% in 2022 and jumped 622.46% in 2024, its largest moves.
• Amtd Idea's Non-Current Debt stood at $49.9 million in 2021, then tumbled by 59.82% to $20.1 million in 2022, then jumped by 51.42% to $30.4 million in 2023, then surged by 622.46% to $219.4 million in 2024, then decreased by 4.8% to $208.9 million in 2025.
• The last three Non-Current Debt figures came in at $208.9 million (Q4 2025), $191.2 million (Q2 2025), and $187.2 million (Q2 2025), per Business Quant data.