AMTD Digital Inc. (HKD) Debt Components
- 2025-10-31: Short-term DebtUSD $83.31M; Debt, CurrentUSD $260.12M; Long-term DebtUSD $176.82M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 5.31%.
- 2024-10-31: Short-term DebtUSD $83.37M; Debt, CurrentUSD $257.60M; Long-term DebtUSD $174.22M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 4.32%.
- 2023-10-31: Short-term DebtUSD $65.56M; Debt, CurrentUSD $65.56M; Long-term DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 6.96%.
- 2023-10-31: Short-term DebtUSD (m); Debt, CurrentUSD (m); Long-term DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
AMTD Digital Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Debt, Current USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Short-term Debt, Interest Rate Increase pure | Long-term Debt, Gross USD | Borrowings USD |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | $83.31M | $260.12M | $176.82M | 5.31% | (m) | $268.04M | (m) |
| 2024-10-31 | $83.37M | $257.60M | $174.22M | 4.32% | (m) | $273.45M | (m) |
| 2023-10-31 | $65.56M | $65.56M | (m) | 6.96% | (m) | $69.50M | (m) |
| 2023-10-31 | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) |
| 2023-04-30 | $65.80M | (m) | (m) | 7.60% | (m) | (m) | (m) |
| 2023-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | $50.80M |