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| Date | Value |
|---|---|
| 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 |