Amtd Idea (AMTD) Short term Debt (2018 - 2025)

Amtd Idea (AMTD) reported Short term Debt of $83.2 million for Q4 2025, up 32.07% on a YoY basis from $63.0 million in Q4 2024, and up 29.53% sequentially from $64.3 million in Q2 2025.

Amtd Idea (AMTD) Short term Debt (2018 - 2025) Analysis & Trends

Amtd Idea (AMTD) has 8 years of Short term Debt data on file, last reported at $83.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 32.07% year-over-year to $83.2 million; the trailing twelve-month figure through Dec 2025 stood at $83.2 million (up 32.07% YoY), and the FY2025 full-year result was $83.2 million, up 32.07% from the prior year.
  • Short term Debt climbed to $83.2 million in Q4 2025, 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 $4.1 million in Q2 2022.
  • A 5-year average of $49.9 million and a median of $58.6 million in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt decreased 26.21% in 2021 and surged 1512.97% in 2023, its largest moves.
  • Tracing AMTD's Short term Debt over 5 years: stood at $30.0 million in 2021, then slumped by 86.39% to $4.1 million in 2022, then jumped by 1512.97% to $65.8 million in 2023, then dropped by 4.22% to $63.0 million in 2024, then surged by 32.07% to $83.2 million in 2025.
  • Business Quant data shows AMTD's Short term Debt at $83.2 million in Q4 2025, $64.3 million in Q2 2025, and $63.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 169.90 Bn 156.76 Bn -
2 Blackstone 103.59 Bn 101.14 Bn -
3 Kkr 90.95 Bn 90.95 Bn -
4 Brookfield Asset Management 76.97 Bn 75.92 Bn -
5 Apollo Global Management 73.82 Bn 73.82 Bn -409.00 Mn
6 Ameriprise Financial 51.27 Bn 42.00 Bn 4.57 Bn
7 State Street 50.42 Bn 50.42 Bn -
8 Raymond James Financial 34.83 Bn 19.87 Bn -
9 Northern Trust 33.49 Bn 33.49 Bn -
10 Amtd Idea 215.22 Mn 155.82 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
Jun 30, 2023 54.26 Mn
Apr 30, 2023 53.80 Mn
Dec 31, 2022 4.08 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