Amtd Idea (AMTD) Non-Current Debt (2020 - 2025)
Amtd Idea (AMTD) reported Non-Current Debt of $208.9 million for Q4 2025, down 4.8% on a YoY basis from $219.4 million in Q4 2024, and up 9.28% sequentially from $191.2 million in Q2 2025.
Amtd Idea (AMTD) Non-Current Debt (2020 - 2025) Analysis & Trends
Amtd Idea (AMTD) has 6 years of Non-Current Debt data on file, last reported at $208.9 million in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt fell 4.8% year-over-year to $208.9 million; the trailing twelve-month figure through Dec 2025 stood at $208.9 million (down 4.8% YoY), and the FY2025 full-year result was $208.9 million, down 4.8% from the prior year.
- Non-Current Debt rose to $208.9 million in Q4 2025, 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 $456259.8 in Q4 2022.
- A 5-year average of $112.7 million and a median of $66.0 million in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt slumped 31.39% in 2022 and soared 6556.95% in 2023, its largest moves.
- Tracing AMTD's Non-Current Debt over 5 years: stood at $29.9 million in 2021, then slumped by 98.48% to $456259.8 in 2022, then soared by 6556.95% to $30.4 million in 2023, then jumped by 622.46% to $219.4 million in 2024, then retreated by 4.8% to $208.9 million in 2025.
- Business Quant data shows AMTD's Non-Current Debt at $208.9 million in Q4 2025, $191.2 million in Q2 2025, and $187.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 170.95 Bn | 157.80 Bn | - | 12.32 Bn |
| 2 | Blackstone | 104.52 Bn | 102.08 Bn | - | 13.28 Bn |
| 3 | Kkr | 91.53 Bn | 91.53 Bn | - | - |
| 4 | Brookfield Asset Management | 77.29 Bn | 76.24 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 74.26 Bn | 74.26 Bn | -409.00 Mn | 14.22 Bn |
| 6 | Ameriprise Financial | 51.55 Bn | 42.28 Bn | 4.57 Bn | 200.00 Mn |
| 7 | State Street | 50.53 Bn | 50.53 Bn | - | - |
| 8 | Raymond James Financial | 34.92 Bn | 19.96 Bn | - | 3.52 Bn |
| 9 | Northern Trust | 33.49 Bn | 33.49 Bn | - | 7.84 Bn |
| 10 | Amtd Idea | 215.22 Mn | 155.82 Mn | - | 208.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 208.91 Mn |
| Jun 30, 2025 | 191.18 Mn |
| Apr 30, 2025 | 187.18 Mn |
| Dec 31, 2024 | 219.43 Mn |
| Jun 30, 2024 | 235.15 Mn |
| Dec 31, 2023 | 30.37 Mn |
| Jun 30, 2023 | 66.05 Mn |
| Apr 30, 2023 | 50.80 Mn |
| Dec 31, 2022 | 456,259.78 |
| Jun 30, 2022 | 20.54 Mn |
| Jun 30, 2021 | 29.94 Mn |
| Dec 31, 2020 | 29.97 Mn |