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

AMTD Digital's (HKD) quarterly Total Debt came in at $260.1 million in Q4 2025, up 0.98% year-on-year from $257.6 million in Q4 2024, and up 3909.29% quarter-over-quarter from $6.5 million in Q2 2025.

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

AMTD Digital has disclosed Total Debt across 3 years of filings, most recently posting $260.1 million for Q4 2025.

  • Total Debt for Q4 2025 came in at $260.1 million, up 0.98% year-over-year; the trailing twelve-month figure through Oct 2025 was $260.1 million (up 0.98% YoY), and the FY2025 annual result 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.
  • The 3-year median for Total Debt is $126.5 million (2023), against an average of $140.5 million.
  • Across the five-year window, Total Debt surged 292.89% in 2024 and grew 0.98% in 2025, its largest moves.
  • AMTD Digital's Total Debt stood at $65.6 million in 2023, then soared by 292.89% to $257.6 million in 2024, then gained by 0.98% to $260.1 million in 2025.
  • The last three Total Debt figures came in at $260.1 million (Q4 2025), $6.5 million (Q2 2025), and $187.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 AMTD Digital 207.83 Mn 499.34 Mn - 260.12 Mn

Historic Data

Download Data
DateValue
Oct 31, 2025 260.12 Mn
Jun 30, 2025 6.49 Mn
Apr 30, 2025 187.18 Mn
Oct 31, 2024 257.60 Mn
Oct 31, 2023 65.57 Mn
Apr 30, 2023 65.80 Mn