AMTD IDEA Group (AMTD) - Total Liabilities
Based on the latest financial reports, AMTD IDEA Group (AMTD) has total liabilities worth $385.38 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AMTD IDEA Group (AMTD) net asset momentum to track the company's year-over-year net asset growth rate.
AMTD IDEA Group - Total Liabilities Trend (1996–2025)
This chart illustrates how AMTD IDEA Group's total liabilities have evolved over time, based on quarterly financial data. See AMTD IDEA Group (AMTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
AMTD IDEA Group Competitors by Total Liabilities
The table below lists competitors of AMTD IDEA Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alam Maritim Resources Bhd
KLSE:5115
|
Malaysia | RM170.84 Million |
|
ES Ceramics Technology Bhd
KLSE:0100
|
Malaysia | RM125.72 Million |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
Israel | ILA182.07 Million |
|
Systech Bhd
KLSE:0050
|
Malaysia | RM290.19 Million |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
China | CN¥1.93 Billion |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
Turkey | TL3.38 Billion |
|
Destination XL Group Inc
NASDAQ:DXLG
|
USA | $258.85 Million |
|
Homecast Co.Ltd
KQ:064240
|
Korea | ₩5.93 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down AMTD IDEA Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AMTD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AMTD IDEA Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMTD IDEA Group (1996–2025)
The table below shows the annual total liabilities of AMTD IDEA Group from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $385.38 Million | +4.19% |
| 2024-12-31 | $369.89 Million | +91.64% |
| 2023-12-31 | $193.02 Million | +231.37% |
| 2022-12-31 | $58.25 Million | -49.43% |
| 2021-12-31 | $115.17 Million | +11.32% |
| 2020-12-31 | $103.47 Million | -44.10% |
| 2019-12-31 | $185.08 Million | +5694.30% |
| 2018-12-31 | $3.19 Million | +282.95% |
| 2017-12-31 | $834.10K | -99.97% |
| 2016-12-31 | $2.50 Billion | -9.78% |
| 2015-12-31 | $2.77 Billion | +12.68% |
| 2014-12-31 | $2.46 Billion | +11.11% |
| 2013-12-31 | $2.21 Billion | +13.73% |
| 2012-12-31 | $1.95 Billion | +16.53% |
| 2011-12-31 | $1.67 Billion | +18.26% |
| 2010-12-31 | $1.41 Billion | -26.17% |
| 2009-12-31 | $1.91 Billion | +14.04% |
| 2008-12-31 | $1.68 Billion | -18.25% |
| 2007-12-31 | $2.05 Billion | +7.73% |
| 2006-12-31 | $1.90 Billion | -0.88% |
| 2005-12-31 | $1.92 Billion | +6.46% |
| 2004-12-31 | $1.80 Billion | +6.22% |
| 2003-12-31 | $1.70 Billion | +52.21% |
| 2002-12-31 | $1.12 Billion | +165.12% |
| 2001-12-31 | $420.84 Million | -7.12% |
| 2000-12-31 | $453.10 Million | +25.47% |
| 1999-12-31 | $361.12 Million | +133.59% |
| 1998-12-31 | $154.60 Million | +74.65% |
| 1997-12-31 | $88.52 Million | +46.30% |
| 1996-12-31 | $60.50 Million | -- |
About AMTD IDEA Group
AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises fun… Read more