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

Amtd Idea's Total Debt history runs 6 years deep, the most recent figure standing at $292.1 million for Q4 2025.

• In Q4 2025, Total Debt rose 3.43% year-over-year to $292.1 million; the TTM figure through Dec 2025 stood at $292.1 million (up 3.43% YoY), while the FY2025 annual figure 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.
• A 5-year average of $130.2 million and a median of $66.0 million in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt plunged 59.82% in 2022 and jumped 379.41% in 2023, its largest moves.
• Amtd Idea's Total Debt stood at $49.9 million in 2021, then slumped 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.
• According to Business Quant data, Total Debt over the past three periods registered $292.1 million, $255.4 million, and $187.2 million for Q4 2025, Q2 2025, and Q2 2025 respectively.

Peer Comparison