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

Amtd Idea (AMTD) Total Debt (2017 - 2026)

Updated

Amtd Idea's Total Debt came in at $292.14 million for Q4 2025, down 15.7% from $346.51 million a year earlier.

Analysis

Amtd Idea (AMTD) Total Debt (2017 - 2026) Analysis & Trends

Going back to Q4 2017, Amtd Idea's Total Debt data covers 19 quarters.

  • Total Debt carries a five-year compound annual growth rate of 57.7% (FY2020 to FY2025).
  • Going back by year, Total Debt was $346.51 million in FY2024 (+260.3%), $96.17 million in FY2023 (+379.9%), $20.04 million in FY2022 (-59.9%) and $50.03 million in FY2021 (+67.0%).
  • The five-year range for quarterly Total Debt is $15 million (Q1 2023) to $346.51 million (Q4 2024).
  • Year-over-year, Total Debt increased in two of the last four quarters, with growth averaging 107.0%.
  • The fastest year-over-year change in Total Debt over five years came in Q4 2023 (growth of 379.4%), and the weakest in Q4 2022 (a decline of 59.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Robinhood Markets 101.14 Bn 82.23 Bn - -
2 Bank of New York Mellon 98.14 Bn 37.51 Bn - 5.22 Bn
3 Cme 94.12 Bn 94.12 Bn - 3.42 Bn
4 Intercontinental Exchange 85.35 Bn 79.16 Bn - 19.85 Bn
5 Nasdaq 51.71 Bn 49.14 Bn 1.50 Bn 8.76 Bn
6 State Street 47.94 Bn 47.94 Bn - -
7 Interactive Brokers 38.49 Bn 31.95 Bn - 13.00 Mn
8 Northern Trust 30.99 Bn 30.99 Bn - 8.63 Bn
9 Cboe Global Markets 28.76 Bn 20.41 Bn 731.60 Mn 1.44 Bn
10 Amtd Idea 70.36 Mn 5.66 Mn - 2.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.21 Mn
Dec 31, 2025 292.14 Mn
Jun 30, 2025 101.86 Mn
Apr 30, 2025 72.55 Mn
Dec 31, 2024 346.51 Mn
Jun 30, 2024 30.16 Mn
Dec 31, 2023 96.17 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
API Access

Amtd Idea Total 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=total-debt&ticker=AMTD&period=max&api_key=YOUR_API_KEY