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
DateValue
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