Amtd Idea (AMTD) Total Debt (2020 - 2025)

Amtd Idea has disclosed Total Debt across 6 years of filings, most recently posting $292.1 million for Q4 2025.

• Total Debt for Q4 2025 came in at $292.1 million, up 3.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $292.1 million (up 3.43% YoY), and the FY2025 annual result was $292.1 million, up 3.43% from the prior year.
• Total Debt came in at $292.1 million for Q4 2025 at Amtd Idea, up 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 $20.1 million in Q4 2022.
• The 5-year median for Total Debt is $66.0 million (2023), against an average of $130.2 million.
• Across the five-year window, Total Debt sank 59.82% in 2022 and soared 379.41% in 2023, its largest moves.
• Amtd Idea's Total Debt stood at $49.9 million in 2021, then tumbled by 59.82% to $20.1 million in 2022, then jumped by 379.41% to $96.2 million in 2023, then jumped by 193.71% to $282.5 million in 2024, then climbed by 3.43% to $292.1 million in 2025.
• The last three Total Debt figures came in at $292.1 million (Q4 2025), $255.4 million (Q2 2025), and $187.2 million (Q2 2025), per Business Quant data.