Amtd Idea (AMTD) Total Debt (2018 - 2025)
Amtd Idea (AMTD) posted Total Debt of $292.1 million for Q4 2025, up 14.37% sequentially from $255.4 million in Q2 2025, and up 3.24% YoY from $283.0 million in Q4 2024.
Amtd Idea (AMTD) Total Debt (2018 - 2025) Analysis & Trends
Amtd Idea has reported Total Debt for 8 years, with the latest figure at $292.1 million in Q4 2025.
- Quarterly Total Debt rose 3.24% year-over-year to $292.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $292.1 million (up 3.24% YoY) and the FY2025 annual result came in at $292.1 million, up 3.24% from the prior year.
- Total Debt climbed to $292.1 million in Q4 2025 per AMTD's latest filing, from $255.4 million in the prior quarter.
- Over five years, Total Debt peaked at $312.0 million in Q2 2024 and troughed at $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.
- The sharpest annual moves came in 2021 and 2023: Total Debt dropped 26.21% in 2021, then soared 20977.03% in 2023.
- Over 5 years, Total Debt stood at $29.9 million in 2021, then sank by 98.48% to $456259.8 in 2022, then jumped by 20977.03% to $96.2 million in 2023, then soared by 194.25% to $283.0 million in 2024, then gained by 3.24% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.15 Bn | 165.28 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.70 Bn | 112.19 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.17 Bn | -179.90 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.34 Bn | 45.93 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.67 Bn | 82.16 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.56 Bn | 53.18 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.37 Bn | 51.37 Bn | - | - |
| 8 | Ameriprise Financial | 51.08 Bn | 40.04 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.93 Bn | 20.67 Bn | - | 4.35 Bn |
| 10 | Amtd Idea | 38.56 Mn | -20.84 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 | 282.97 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 |