AMTD Digital Inc. (HKD) - Total Liabilities
Based on the latest financial reports, AMTD Digital Inc. (HKD) has total liabilities worth $351.62 Million USD as of January 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 Digital Inc. net asset momentum to track the company's year-over-year net asset growth rate.
AMTD Digital Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how AMTD Digital Inc.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does AMTD Digital Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
AMTD Digital Inc. Competitors by Total Liabilities
The table below lists competitors of AMTD Digital Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tyro Payments Ltd
AU:TYR
|
Australia | AU$320.74 Million |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
UK | £55.59 Million |
|
Lihe Technology
SHE:300800
|
China | CN¥464.47 Million |
|
Dividend Growth Split Corp
TO:DGS
|
Canada | CA$558.74 Million |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
China | CN¥1.82 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $244.79 Million |
|
Itafos Corp
V:IFOS
|
Canada | CA$378.91 Million |
|
Teqnion AB
ST:TEQ
|
Sweden | Skr1.22 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down AMTD Digital Inc.'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 HKD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Digital Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMTD Digital Inc. (2019–2025)
The table below shows the annual total liabilities of AMTD Digital Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $2.68 Billion | +114.79% |
| 2024-04-30 | $1.25 Billion | +12.94% |
| 2023-04-30 | $1.10 Billion | +930.40% |
| 2022-04-30 | $107.09 Million | -38.43% |
| 2021-04-30 | $173.92 Million | -92.42% |
| 2020-04-30 | $2.30 Billion | -60.22% |
| 2019-04-30 | $5.77 Billion | -- |
About AMTD Digital Inc.
AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in China, Hong Kong, Europe, the Americas and Southeast Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services. It also pro… Read more