Growth Metrics

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

Amtd Idea recorded quarterly Short term Debt of $83.2 million in Q4 2025, up 29.53% quarter-over-quarter from $64.3 million in Q2 2025, and up 32.07% year-over-year from $63.0 million in Q4 2024.

Amtd Idea's Short term Debt history runs 5 years deep, the most recent figure standing at $83.2 million for Q4 2025.

  • In Q4 2025, Short term Debt rose 32.07% year-over-year to $83.2 million; the TTM figure through Dec 2025 stood at $83.2 million (up 32.07% YoY), while the FY2025 annual figure 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.
  • A 4-year average of $63.8 million and a median of $65.0 million in 2023 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 32.07% in 2025 and fell as far as 16.34% in 2025.
  • Amtd Idea's Short term Debt stood at $30.0 million in 2021, then surged by 119.6% to $65.8 million in 2023, then fell by 4.22% to $63.0 million in 2024, then jumped by 32.07% 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 $63.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Amtd Idea 1,030.00 -59.40 Mn -

Historic Data

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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