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
DateValue
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