AMTD IDEA Group (AMTD)

USD 1.0

(-0.35%)

Net Debt Summary of AMTD IDEA Group

  • AMTD IDEA Group's latest annual net debt in 2023 was -89.86 Million USD , up 34.74% from previous year.
  • AMTD IDEA Group's latest quarterly net debt in 2023 FY was -89.86 Million USD , up 34.74% from previous quarter.
  • AMTD IDEA Group reported annual net debt of -137.7 Million USD in 2022, down -168.08% from previous year.
  • AMTD IDEA Group reported annual net debt of -51.36 Million USD in 2021, down -17.91% from previous year.
  • AMTD IDEA Group reported quarterly net debt of -89.86 Million USD for 2023 FY, up 34.74% from previous quarter.
  • AMTD IDEA Group reported quarterly net debt of -131.05 Million USD for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of AMTD IDEA Group (2023 - 1996)

Historical Annual Net Debt of AMTD IDEA Group (2023 - 1996)

Year Net Debt Net Debt Growth
2023 -89.86 Million USD 34.74%
2022 -137.7 Million USD -168.08%
2021 -51.36 Million USD -17.91%
2020 -43.56 Million USD 47.74%
2019 -83.36 Million USD -434.44%
2018 24.92 Million USD -26.51%
2017 33.91 Million USD -94.04%
2016 568.84 Million USD 495.16%
2015 -143.95 Million USD -10.43%
2014 -130.35 Million USD 17.39%
2013 -157.79 Million USD -309.58%
2012 75.29 Million USD 85.93%
2011 40.49 Million USD -44.31%
2010 72.71 Million USD -16.58%
2009 87.16 Million USD -12.08%
2008 99.14 Million USD -27.86%
2007 137.43 Million USD -20.52%
2006 172.92 Million USD 913.79%
2005 -21.24 Million USD -6.89%
2004 -19.87 Million USD 24.07%
2003 -26.18 Million USD -35.45%
2002 -19.32 Million USD -427.64%
2001 5.89 Million USD -76.12%
2000 24.69 Million USD 56.5%
1999 15.78 Million USD 1011.85%
1998 -1.73 Million USD 74.77%
1997 -6.85 Million USD -390.83%
1996 -1.39 Million USD 0.0%

Peer Net Debt Comparison of AMTD IDEA Group

Name Net Debt Net Debt Difference
Adams Diversified Equity Fund, Inc. -253.14 Thousand USD -35397.557%
AssetMark Financial Holdings, Inc. -112.84 Million USD 20.366%
Liberty All-Star Growth Fund, Inc. -7.95 Million USD -1029.933%
Bain Capital Specialty Finance, Inc. 1.14 Billion USD 107.859%
Bridge Investment Group Holdings Inc. 436.24 Million USD 120.599%
Morgan Stanley China A Share Fund, Inc. -17.46 Million USD -414.491%
The Central and Eastern Europe Fund, Inc. -44 Thousand USD -204110.981%
The China Fund, Inc. 65.18 Thousand USD 137946.876%
Corebridge Financial, Inc. 11.28 Billion USD 100.796%
Cornerstone Total Return Fund, Inc. 7.15 Million USD 1355.636%
Eagle Point Credit Company Inc. 111.26 Million USD 180.761%
Eagle Point Credit Company Inc. 111.26 Million USD 180.761%
Eagle Point Credit Company Inc. 111.26 Million USD 180.761%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 20.48 Million USD 538.774%
Federated Hermes, Inc. 71.26 Million USD 226.096%
FS Credit Opportunities Corp. 283.79 Million USD 131.664%
FS KKR Capital Corp. 7.95 Billion USD 101.129%
General American Investors Company, Inc. 2.86 Million USD 3235.263%
Goldman Sachs BDC, Inc. 1.77 Billion USD 105.064%
BlackRock Corporate High Yield Fund, Inc. 596 Million USD 115.077%
The India Fund, Inc. -5.08 Million USD -1665.559%
Morgan Stanley India Investment Fund, Inc. -8.62 Million USD -941.746%
Japan Smaller Capitalization Fund, Inc. -2.32 Million USD -3766.466%
The Korea Fund, Inc. -633.39 Thousand USD -14087.287%
BNY Mellon Strategic Municipals, Inc. 135.25 Million USD 166.437%
Barings Corporate Investors 27.44 Million USD 427.453%
BlackRock MuniHoldings Fund, Inc. 121.55 Thousand USD 74025.598%
BlackRock MuniHoldings New York Quality Fund, Inc. 244.9 Million USD 136.692%
BlackRock MuniYield Michigan Quality Fund, Inc. 215.18 Million USD 141.761%
Barings Participation Investors 15.08 Million USD 695.564%
BlackRock MuniYield Quality Fund, Inc. 163.13 Thousand USD 55185.177%
Morgan Stanley Emerging Markets Debt Fund, Inc. 7.47 Million USD 1302.959%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 435.69 Million USD 120.625%
The Mexico Fund, Inc. 1.95 Million USD 4707.361%
BlackRock MuniYield Fund, Inc. 70.51 Thousand USD 127538.912%
Nuveen Municipal Value Fund, Inc. 9.35 Million USD 1060.886%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. -1.08 Million USD -8217.275%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. -1.08 Million USD -8217.275%
Blue Owl Capital Inc. 1.89 Billion USD 104.738%
PennantPark Floating Rate Capital Ltd. 395.44 Million USD 122.724%
Pioneer Floating Rate Fund, Inc. 61.09 Million USD 247.095%
Palmer Square Capital BDC Inc. 639.71 Million USD 114.047%
Royce Micro-Cap Trust, Inc. 1.9 Million USD 4818.094%
RiverNorth Capital and Income Fund, Inc. 48.14 Million USD 286.652%
Saratoga Investment Corp. 763.16 Million USD 111.775%
Saratoga Investment Corp 6.00% 794.98 Billion USD 100.011%
Sprott Inc. 3.57 Million USD 2610.785%
Source Capital, Inc. -351.89 Thousand USD -25436.311%
State Street Corporation -70.27 Billion USD 99.872%
WisdomTree, Inc. 146.16 Million USD 161.481%
Blackstone Inc. 9.02 Billion USD 100.996%
BlackRock Enhanced Government Fund, Inc. -22.21 Thousand USD -404333.143%
Hercules Capital, Inc. 1.46 Billion USD 106.15%
BlackRock MuniAssets Fund, Inc. 29.23 Thousand USD 307516.784%
BlackRock MuniHoldings California Quality Fund, Inc. 673.6 Million USD 113.34%
BlackRock MuniVest Fund, Inc. 229.05 Million USD 139.232%
Tortoise Midstream Energy Fund, Inc. 39.72 Million USD 326.189%
Oaktree Capital Group, LLC 834.95 Million USD 110.762%
ASA Gold and Precious Metals Limited -4.81 Million USD -1764.741%
TriplePoint Venture Growth BDC Corp. 454.56 Million USD 119.768%
Tortoise Power and Energy Infrastructure Fund, Inc. 24.6 Million USD 465.289%
Atlas Corp. 6.22 Billion USD 101.443%
Tri-Continental Corporation - USD Infinity%
Tortoise Energy Infrastructure Corporation 72.09 Million USD 224.641%
Tri-Continental Corporation PFD $2.50 - USD Infinity%
Cohen & Steers Infrastructure Fund, Inc 933.73 Million USD 109.624%
Franklin Resources, Inc. 7.35 Billion USD 101.223%
BrightSphere Investment Group Inc. 198.7 Million USD 145.224%
Invesco Ltd. 6.67 Billion USD 101.345%
Oaktree Capital Group, LLC 6.625% PFD UT A 834.95 Million USD 110.762%
Artisan Partners Asset Management Inc. 134.19 Million USD 166.965%
Brookfield Corporation 234.31 Billion USD 100.038%
Cohen & Steers, Inc. -47.03 Million USD -91.055%
AllianceBernstein Holding L.P. -153.04 Million USD 41.285%
Tekla Healthcare Investors -214.00 USD -41991021.495%
Special Opportunities Fund, Inc. -8094.00 USD -1110117.445%
Tortoise Energy Independence Fund, Inc. 8.8 Million USD 1121.148%
Blue Owl Capital Corporation III -137.64 Million USD 34.716%
Equus Total Return, Inc. 38.42 Million USD 333.879%
Nuveen Churchill Direct Lending Corp. 876.49 Million USD 110.252%
Main Street Capital Corporation 1.75 Billion USD 105.122%
Cohen & Steers Closed-End Opportunity Fund, Inc. -64.84 Thousand USD -138471.737%
Adams Natural Resources Fund, Inc. -146.07 Thousand USD -61419.135%
Affiliated Managers Group, Inc. 1.72 Billion USD 105.213%
The Bank of New York Mellon Corporation -59.19 Billion USD 99.848%
The New Germany Fund, Inc. -92.34 Thousand USD -97209.033%
Horizon Technology Finance Corporation 389.15 Million USD 123.091%
SRH Total Return Fund, Inc. 222.59 Million USD 140.37%
Ares Management Corporation 14.25 Billion USD 100.63%
Kayne Anderson Energy Infrastructure Fund, Inc. 343.62 Million USD 126.151%
Brookfield Asset Management Ltd. -2.39 Billion USD 96.252%
The European Equity Fund, Inc. -210.34 Thousand USD -42620.971%
Janus Henderson Group plc -775.9 Million USD 88.418%
Ares Dynamic Credit Allocation Fund, Inc. 153.29 Million USD 158.62%
BlackRock Debt Strategies Fund, Inc. 150.94 Million USD 159.531%
Tekla Life Sciences Investors -477.00 USD -18838684.067%
P10, Inc. 278.06 Million USD 132.317%
Central Securities Corp. 2.26 Million USD 4068.41%
Atlas Corp. 6.22 Billion USD 101.443%
Burford Capital Limited 1.32 Billion USD 106.766%
Cornerstone Strategic Value Fund, Inc. 9.97 Million USD 1000.663%
Brookfield Business Corporation 8.26 Billion USD 101.087%
Cohen & Steers Total Return Realty Fund, Inc. -86.61 Thousand USD -103647.619%
RiverNorth Specialty Finance Corporation 48.14 Million USD 286.652%
Stellus Capital Investment Corporation 549.7 Million USD 116.347%
BlackRock MuniYield New York Quality Fund, Inc. 252.87 Million USD 135.536%
Horizon Technology Finance Corp 389.15 Million USD 123.091%
Eagle Point Credit Company Inc. 6.6875% NT 28 111.26 Million USD 180.761%
KKR & Co. Inc. 29.03 Billion USD 100.309%
PennantPark Investment Corporation 382.4 Million USD 123.499%
Citigroup Capital XIII TR PFD SECS 352.38 Billion USD 100.026%
RiverNorth Opportunities Fund, Inc. 36.32 Million USD 347.389%
State Street Corporation -70.27 Billion USD 99.872%
Prospect Capital Corporation 2.34 Billion USD 103.827%
RiverNorth Opportunities Fund, Inc. 36.32 Million USD 347.389%
BlackRock, Inc. 966 Million USD 109.302%
Sixth Street Specialty Lending, Inc. 1.75 Billion USD 105.12%
Ameriprise Financial, Inc. -1.8 Billion USD 95.033%
General American Investors Company, Inc. 2.86 Million USD 3235.263%
CION Investment Corporation 1.07 Billion USD 108.373%
The Taiwan Fund, Inc. -31.61 Million USD -184.227%
Tortoise Pipeline & Energy Fund, Inc. 9.83 Million USD 1013.48%
Templeton Dragon Fund, Inc. -2.41 Million USD -3618.997%
Destiny Tech100 Inc. 4.83 Million USD 1959.001%