Amtd Idea AMTD
NYSE AMTD
$0.80 -0.02 (-2.84%)
As of: Aug 21, 2026 · 3:52 PM EDT

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
DateValue
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