Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Amtd Idea's Non-Current Debt history spans 6 years, with the latest figure at $208.9 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 4.8% to $208.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $208.9 million, a 4.8% decrease, with the full-year FY2025 number at $208.9 million, down 4.8% from a year prior.
  • Non-Current Debt hit $208.9 million in Q4 2025 for Amtd Idea, up from $191.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for AMTD hit a ceiling of $235.1 million in Q2 2024 and a floor of $20.1 million in Q4 2022.
  • Historically, Non-Current Debt has averaged $109.1 million across 5 years, with a median of $58.4 million in 2023.
  • Biggest five-year swings in Non-Current Debt: plummeted 59.82% in 2022 and later soared 622.46% in 2024.
  • Tracing AMTD's Non-Current Debt over 5 years: stood at $49.9 million in 2021, then plummeted 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 fell by 4.8% to $208.9 million in 2025.
  • Business Quant data shows Non-Current Debt for AMTD at $208.9 million in Q4 2025, $191.2 million in Q2 2025, and $187.2 million in Q2 2025.