AMTD Digital (HKD) Total Debt (2023 - 2025)
AMTD Digital (HKD) posted Total Debt of $260.1 million for Q4 2025, up 10.01% sequentially from $236.5 million in Q2 2025, and up 0.98% YoY from $257.6 million in Q4 2024.
AMTD Digital (HKD) Total Debt (2023 - 2025) Analysis & Trends
AMTD Digital has reported Total Debt for 3 years, with the latest figure at $260.1 million in Q4 2025.
- Quarterly Total Debt rose 0.98% year-over-year to $260.1 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $260.1 million (up 0.98% YoY) and the FY2025 annual result came in at $260.1 million, up 0.98% from the prior year.
- Total Debt improved to $260.1 million in Q4 2025 per HKD's latest filing, from $236.5 million in the prior quarter.
- Over five years, Total Debt peaked at $260.1 million in Q4 2025 and troughed at $65.6 million in Q4 2023.
- A 3-year average of $177.1 million and a median of $236.5 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 292.89% in 2024, then rose 0.98% in 2025.
- Over 3 years, Total Debt stood at $65.6 million in 2023, then surged by 292.89% to $257.6 million in 2024, then climbed 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, $236.5 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | AMTD Digital | 222.51 Mn | 514.02 Mn | - | 260.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 260.12 Mn |
| Jun 30, 2025 | 236.45 Mn |
| Oct 31, 2024 | 257.60 Mn |
| Oct 31, 2023 | 65.57 Mn |
| Apr 30, 2023 | 65.80 Mn |