Amtd Idea (AMTD) Short term Debt (2020 - 2025)

Amtd Idea's (AMTD) quarterly Short term Debt came in at $83.2 million in Q4 2025, up 32.07% year-on-year from $63.0 million in Q4 2024, and up 29.53% quarter-over-quarter from $64.3 million in Q2 2025.

Amtd Idea (AMTD) Short term Debt (2020 - 2025) Analysis & Trends

Amtd Idea has disclosed Short term Debt across 5 years of filings, most recently posting $83.2 million for Q4 2025.

  • Short term Debt for Q4 2025 came in at $83.2 million, up 32.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $83.2 million (up 32.07% YoY), and the FY2025 annual result was $83.2 million, up 32.07% from the prior year.
  • Short term Debt came in at $83.2 million for Q4 2025 at Amtd Idea, up from $64.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $83.2 million in Q4 2025 to a low of $30.0 million in Q1 2021.
  • The 4-year median for Short term Debt is $65.0 million (2023), against an average of $63.8 million.
  • Peak annual rise in Short term Debt reached 32.07% in 2025, while the deepest fall reached 16.34% in 2025.
  • Amtd Idea's Short term Debt stood at $30.0 million in 2021, then jumped by 119.6% to $65.8 million in 2023, then declined by 4.22% to $63.0 million in 2024, then soared by 32.07% to $83.2 million in 2025.
  • The last three Short term Debt figures came in at $83.2 million (Q4 2025), $64.3 million (Q2 2025), and $63.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 Amtd Idea 269.48 Mn 210.08 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 83.23 Mn
Jun 30, 2025 64.26 Mn
Dec 31, 2024 63.02 Mn
Jun 30, 2024 76.80 Mn
Dec 31, 2023 65.79 Mn
Jan 1, 2021 29.96 Mn
Sep 30, 2020 29.97 Mn