Amtd Idea (AMTD) Non-Current Debt (2020 - 2025)
Amtd Idea (AMTD) posted Non-Current Debt of $208.9 million for Q4 2025, up 9.28% sequentially from $191.2 million in Q2 2025, and down 4.8% YoY from $219.4 million in Q4 2024.
Amtd Idea (AMTD) Non-Current Debt (2020 - 2025) Analysis & Trends
Amtd Idea has reported Non-Current Debt for 6 years, with the latest figure at $208.9 million in Q4 2025.
- Quarterly Non-Current Debt fell 4.8% year-over-year to $208.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $208.9 million (down 4.8% YoY) and the FY2025 annual result came in at $208.9 million, down 4.8% from the prior year.
- Non-Current Debt rose to $208.9 million in Q4 2025 per AMTD's latest filing, from $191.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $235.1 million in Q2 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt plunged 31.39% in 2022, then surged 6556.95% in 2023.
- Over 5 years, Non-Current Debt stood at $29.9 million in 2021, then sank 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 dropped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 12.74 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 3.52 Bn |
| 10 | Amtd Idea | 37.93 Mn | -21.47 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 |