Amtd Idea AMTD
NYSE AMTD
$17.33 -1.79 (-9.36%)
As of: Nov 3, 2026 · 12:14 PM EST

Amtd Idea (AMTD) Total Debt (2017 - 2026)

Updated

Amtd Idea's Total Debt came in at $2.21 million for Q2 2026, down 97.8% from $101.86 million a year earlier.

Analysis

Amtd Idea (AMTD) Total Debt (2017 - 2026) Analysis & Trends

At the end of FY2025, Amtd Idea's Total Debt was $133.46 million, down 61.5% from FY2024.

  • Total Debt carries a five-year compound annual growth rate of 34.8% (FY2020 to FY2025).
  • Going back by year, Total Debt was $346.51 million in FY2024 (+260.3%), $96.17 million in FY2023 (+379.9%), $20.04 million in FY2022 (-59.9%) and $50.03 million in FY2021 (+67.0%).
  • The Q2 2026 figure represents the lowest quarterly Total Debt in data going back to Q4 2017.
  • Year-over-year, Total Debt increased in two of the last four quarters, with growth averaging 84.7%.
  • The fastest year-over-year change in Total Debt over five years came in Q4 2023 (growth of 379.4%), and the weakest in Q2 2026 (a decline of 97.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cme 109.48 Bn 97.82 Bn - 3.43 Bn
2 Bank of New York Mellon 103.14 Bn 41.91 Bn - 35.59 Bn
3 Intercontinental Exchange 96.87 Bn 89.77 Bn - 23.30 Bn
4 Robinhood Markets 76.36 Bn 55.89 Bn - 2.66 Bn
5 Nasdaq 60.54 Bn 57.97 Bn 1.48 Bn 8.74 Bn
6 State Street 46.60 Bn 46.60 Bn - -
7 Cboe Global Markets 36.18 Bn 27.84 Bn 731.60 Mn 1.44 Bn
8 Interactive Brokers 34.50 Bn 11.62 Bn - 13.00 Mn
9 Northern Trust 31.50 Bn 31.50 Bn - 11.97 Bn
10 Amtd Idea 26.05 Mn -181.02 Mn - 34.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.96 Mn
Dec 31, 2025 356.22 Mn
Jun 30, 2025 101.64 Mn
Apr 30, 2025 72.55 Mn
Dec 31, 2024 409.53 Mn
Jun 30, 2024 30.16 Mn
Dec 31, 2023 217.76 Mn
Jun 30, 2023 66.05 Mn
Apr 30, 2023 15.00 Mn
Dec 31, 2022 20.58 Mn
Jun 30, 2022 20.54 Mn
Dec 31, 2021 49.88 Mn
Jun 30, 2021 29.94 Mn
Jan 1, 2021 29.96 Mn
Dec 31, 2020 29.96 Mn
Sep 30, 2020 29.97 Mn
Dec 31, 2019 40.80 Mn
Sep 30, 2019 41.04 Mn
Jun 30, 2019 41.20 Mn
Dec 31, 2018 41.12 Mn
API Access

Amtd Idea Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=AMTD&period=max&api_key=YOUR_API_KEY