AMTD Digital annual net debt
2022
2023
2023
2024
2025
AMTD Digital Net Debt Growth & History (HKD)
AMTD Digital's net debt was $213.8M for fiscal 2025.
View full AMTD Digital company overviewAMTD Digital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $213.8M | $17.0M | +8.65% |
| 2024 | 2024-10-31 | $196.7M | $266.0M | — |
| 2023 · Oct 31 | 2023-10-31 | −$69.3M | — | — |
| 2023 · Apr 30 | 2023-04-30 | −$102.1M | −$87.8M | — |
| 2022 | 2022-04-30 | −$14.3M | — | — |
AMTD Digital quarterly net debt
Q4.22
Q4.23
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-10-31 | $213.8M | $17.0M | +8.65% |
| Q4 2024 | 2024-10-31 | $196.7M | $266.0M | — |
| Q4 2023 · Oct 31 | 2023-10-31 | −$69.3M | — | — |
| Q4 2023 · Apr 30 | 2023-04-30 | −$102.1M | −$87.8M | — |
| Q4 2022 | 2022-04-30 | −$14.3M | — | — |
AMTD Digital net debt trends
Between the periods ended 2022-04-30 and 2025-10-31, AMTD Digital's net debt increased from −$14.3M to $213.8M, a change of $228.1M. The latest reported quarter, Q4 2025, shows $213.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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