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

AMTD Digital (HKD) reported Total Debt of $260.1 million for Q4 2025, up 0.98% on a YoY basis from $257.6 million in Q4 2024, and up 10.01% sequentially from $236.5 million in Q2 2025.

AMTD Digital (HKD) Total Debt (2023 - 2025) Analysis & Trends

AMTD Digital (HKD) has 3 years of Total Debt data on file, last reported at $260.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 0.98% year-over-year to $260.1 million; the trailing twelve-month figure through Oct 2025 stood at $260.1 million (up 0.98% YoY), and the FY2025 full-year result was $260.1 million, up 0.98% from the prior year.
  • Total Debt improved to $260.1 million in Q4 2025, from $236.5 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 $131.1 million in Q4 2023.
  • A 3-year average of $200.7 million and a median of $211.8 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 96.44% in 2024 and grew 0.98% in 2025, its largest moves.
  • Tracing HKD's Total Debt over 3 years: stood at $131.1 million in 2023, then surged by 96.44% to $257.6 million in 2024, then rose by 0.98% to $260.1 million in 2025.
  • Business Quant data shows HKD's Total Debt at $260.1 million in Q4 2025, $236.5 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 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 AMTD Digital 201.65 Mn 493.16 Mn - 260.12 Mn

Historic Data

Download Data
DateValue
Oct 31, 2025 260.12 Mn
Jun 30, 2025 236.45 Mn
Apr 30, 2025 187.18 Mn
Oct 31, 2024 257.60 Mn
Oct 31, 2023 131.13 Mn
Apr 30, 2023 131.61 Mn