Amtd Idea (AMTD) Short term Debt (2018 - 2025)
Amtd Idea (AMTD) posted Short term Debt of $83.2 million for Q4 2025, up 29.53% sequentially from $64.3 million in Q2 2025, and up 30.99% YoY from $63.5 million in Q4 2024.
Amtd Idea (AMTD) Short term Debt (2018 - 2025) Analysis & Trends
Amtd Idea has reported Short term Debt for 8 years, with the latest figure at $83.2 million in Q4 2025.
- Quarterly Short term Debt rose 30.99% year-over-year to $83.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $83.2 million (up 30.99% YoY) and the FY2025 annual result came in at $83.2 million, up 30.99% from the prior year.
- Short term Debt climbed to $83.2 million in Q4 2025 per AMTD's latest filing, from $64.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $83.2 million in Q4 2025 and troughed at $4.1 million in Q2 2022.
- A 5-year average of $51.6 million and a median of $58.9 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2021 and 2023: Short term Debt dropped 26.21% in 2021, then jumped 1237.95% in 2023.
- Over 5 years, Short term Debt stood at $30.0 million in 2021, then sank by 32.84% to $20.1 million in 2022, then soared by 226.97% to $65.8 million in 2023, then slipped by 3.43% to $63.5 million in 2024, then jumped by 30.99% to $83.2 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $83.2 million, $64.3 million, and $63.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - |
| 2 | Blackstone | 114.83 Bn | 112.32 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 | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - |
| 10 | Amtd Idea | 37.93 Mn | -21.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 83.23 Mn |
| Jun 30, 2025 | 64.26 Mn |
| Dec 31, 2024 | 63.54 Mn |
| Jun 30, 2024 | 76.80 Mn |
| Dec 31, 2023 | 65.79 Mn |
| Jun 30, 2023 | 54.26 Mn |
| Apr 30, 2023 | 53.80 Mn |
| Dec 31, 2022 | 20.12 Mn |
| Jun 30, 2022 | 4.06 Mn |
| Jan 1, 2021 | 29.96 Mn |
| Sep 30, 2020 | 29.97 Mn |
| Dec 31, 2019 | 40.60 Mn |
| Sep 30, 2019 | 41.10 Mn |
| Jun 30, 2019 | 41.07 Mn |
| Dec 31, 2018 | 41.13 Mn |