Amtd Idea AMTD
NYSE AMTD
$0.78 +0.06 (+8.33%)
At close: Sep 30, 2026 · 4:00 PM EDT

Amtd Idea (AMTD) Short term Debt (2017 - 2025)

Updated

Amtd Idea (AMTD) posted Short term Debt of $83.23 million for Q4 2025, up 31.0% from $63.54 million a year earlier.

Analysis

Amtd Idea (AMTD) Short term Debt (2017 - 2025) Analysis & Trends

Since Q4 2017, Amtd Idea has reported Short term Debt for 19 quarters.

  • Annual Short term Debt shows a five-year compound annual growth rate of 22.7% (FY2020 to FY2025).
  • In prior years, Amtd Idea's Short term Debt was $63.54 million in FY2024 (-3.4%), $65.79 million in FY2023 (+227.0%), $20.12 million in FY2022 (-59.7%) and $49.88 million in FY2021 (+66.5%).
  • Quarterly Short term Debt has run from a low of $15 million in Q1 2023 to a high of $101.64 million in Q2 2025 over five years.
  • On a year-over-year basis, Short term Debt increased in two of the last four quarters, with growth averaging 52.6%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2025, with growth of 237.0%; the weakest was Q4 2022, with a decline of 59.8%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Robinhood Markets 101.14 Bn 82.23 Bn -
2 Bank of New York Mellon 98.14 Bn 37.51 Bn -
3 Cme 94.12 Bn 94.12 Bn -
4 Intercontinental Exchange 85.35 Bn 79.16 Bn -
5 Nasdaq 51.71 Bn 49.14 Bn 1.50 Bn
6 State Street 47.94 Bn 47.94 Bn -
7 Interactive Brokers 38.49 Bn 31.95 Bn -
8 Northern Trust 30.99 Bn 30.99 Bn -
9 Cboe Global Markets 28.76 Bn 20.41 Bn 731.60 Mn
10 Amtd Idea 70.36 Mn 5.66 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 83.23 Mn
Jun 30, 2025 101.64 Mn
Apr 30, 2025 72.55 Mn
Dec 31, 2024 63.54 Mn
Jun 30, 2024 30.16 Mn
Dec 31, 2023 65.79 Mn
Jun 30, 2023 66.05 Mn
Apr 30, 2023 15.00 Mn
Dec 31, 2022 20.06 Mn
Jun 30, 2022 20.54 Mn
Dec 31, 2021 49.92 Mn
Jun 30, 2021 29.94 Mn
Jan 1, 2021 29.96 Mn
Dec 31, 2020 29.97 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
Dec 31, 2017 45.04 Mn
API Access

Amtd Idea Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=AMTD&period=max&api_key=YOUR_API_KEY