Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Amtd Idea (AMTD) Total Debt (2020 - 2025)

Amtd Idea's Total Debt history spans 6 years, with the latest figure at $292.1 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 3.43% to $292.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $292.1 million, a 3.43% increase, with the full-year FY2025 number at $292.1 million, up 3.43% from a year prior.
  • Total Debt hit $292.1 million in Q4 2025 for Amtd Idea, up from $255.4 million in the prior quarter.
  • Over the last five years, Total Debt for AMTD hit a ceiling of $312.0 million in Q2 2024 and a floor of $20.1 million in Q4 2022.
  • Historically, Total Debt has averaged $130.2 million across 5 years, with a median of $66.0 million in 2023.
  • Biggest five-year swings in Total Debt: plummeted 59.82% in 2022 and later surged 379.41% in 2023.
  • Tracing AMTD's Total Debt over 5 years: stood at $49.9 million in 2021, then plummeted by 59.82% to $20.1 million in 2022, then surged by 379.41% to $96.2 million in 2023, then surged by 193.71% to $282.5 million in 2024, then grew by 3.43% to $292.1 million in 2025.
  • Business Quant data shows Total Debt for AMTD at $292.1 million in Q4 2025, $255.4 million in Q2 2025, and $187.2 million in Q2 2025.