AMTD Digital (HKD) Total Debt (2023 - 2025)

AMTD Digital recorded quarterly Total Debt of $260.1 million in Q4 2025, up 3909.29% quarter-over-quarter from $6.5 million in Q2 2025, and up 0.98% year-over-year from $257.6 million in Q4 2024.

AMTD Digital's Total Debt history runs 3 years deep, the most recent figure standing at $260.1 million for Q4 2025.

  • In Q4 2025, Total Debt rose 0.98% year-over-year to $260.1 million; the TTM figure through Oct 2025 stood at $260.1 million (up 0.98% YoY), while the FY2025 annual figure was $260.1 million, up 0.98% from the prior year.
  • Total Debt came in at $260.1 million for Q4 2025 at AMTD Digital, up from $6.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $260.1 million in Q4 2025 to a low of $6.5 million in Q2 2025.
  • A 3-year average of $131.1 million and a median of $65.8 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 292.89% in 2024 and increased 0.98% in 2025, its largest moves.
  • AMTD Digital's Total Debt stood at $65.6 million in 2023, then jumped by 292.89% to $257.6 million in 2024, then advanced by 0.98% to $260.1 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $260.1 million, $6.5 million, and $257.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 AMTD Digital 206.60 Mn 498.10 Mn - 260.12 Mn

Historic Data

Download Data 🔒
DateValue
Oct 31, 2025 260.12 Mn
Jun 30, 2025 6.49 Mn
Oct 31, 2024 257.60 Mn
Oct 31, 2023 65.57 Mn
Apr 30, 2023 65.80 Mn