Amtd Idea (AMTD) Total Debt (2018 - 2025)

Amtd Idea (AMTD) reported Total Debt of $292.1 million for Q4 2025, up 3.43% on a YoY basis from $282.5 million in Q4 2024, and up 14.37% sequentially from $255.4 million in Q2 2025.

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

Amtd Idea (AMTD) has 8 years of Total Debt data on file, last reported at $292.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 3.43% year-over-year to $292.1 million; the trailing twelve-month figure through Dec 2025 stood at $292.1 million (up 3.43% YoY), and the FY2025 full-year result was $292.1 million, up 3.43% from the prior year.
  • Total Debt climbed to $292.1 million in Q4 2025, from $255.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $312.0 million in Q2 2024 to a low of $456259.8 in Q4 2022.
  • A 5-year average of $144.6 million and a median of $112.5 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt decreased 26.21% in 2021 and jumped 20977.03% in 2023, its largest moves.
  • Tracing AMTD's Total Debt over 5 years: stood at $29.9 million in 2021, then slumped by 98.48% to $456259.8 in 2022, then jumped by 20977.03% to $96.2 million in 2023, then soared by 193.71% to $282.5 million in 2024, then advanced by 3.43% to $292.1 million in 2025.
  • Business Quant data shows AMTD's Total Debt at $292.1 million in Q4 2025, $255.4 million in Q2 2025, and $187.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 170.95 Bn 157.80 Bn - 20.18 Bn
2 Blackstone 104.52 Bn 102.08 Bn - 13.28 Bn
3 Kkr 91.53 Bn 91.53 Bn - -
4 Brookfield Asset Management 77.29 Bn 76.24 Bn - 2.48 Bn
5 Apollo Global Management 74.26 Bn 74.26 Bn -409.00 Mn 14.22 Bn
6 Ameriprise Financial 51.55 Bn 42.28 Bn 4.57 Bn 200.00 Mn
7 State Street 50.53 Bn 50.53 Bn - -
8 Raymond James Financial 34.92 Bn 19.96 Bn - 4.66 Bn
9 Northern Trust 33.49 Bn 33.49 Bn - 7.84 Bn
10 Amtd Idea 215.22 Mn 155.82 Mn - 292.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 292.14 Mn
Jun 30, 2025 255.43 Mn
Apr 30, 2025 187.18 Mn
Dec 31, 2024 282.45 Mn
Jun 30, 2024 311.95 Mn
Dec 31, 2023 96.17 Mn
Jun 30, 2023 120.31 Mn
Apr 30, 2023 104.61 Mn
Dec 31, 2022 456,259.78
Jun 30, 2022 24.59 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