Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Kaya Holdings (KAYS) Convertible Debt (2016 - 2025)

Kaya Holdings (KAYS) has 12 years of Convertible Debt data on record, last reported at $385742.0 in Q3 2025.

  • For Q3 2025, Convertible Debt changed N/A year-over-year to $385742.0; the TTM value through Sep 2025 reached $385742.0, changed N/A, while the annual FY2024 figure was $8.4 million, 15.29% up from the prior year.
  • Convertible Debt reached $385742.0 in Q3 2025 per KAYS's latest filing, up from $160920.0 in the prior quarter.
  • Across five years, Convertible Debt topped out at $8.6 million in Q1 2025 and bottomed at $125000.0 in Q2 2021.
  • Average Convertible Debt over 5 years is $4.1 million, with a median of $7.0 million recorded in 2021.
  • Peak YoY movement for Convertible Debt: skyrocketed 5593.38% in 2022, then plummeted 92.93% in 2024.
  • A 5-year view of Convertible Debt shows it stood at $7.0 million in 2021, then increased by 6.61% to $7.4 million in 2022, then dropped by 1.45% to $7.3 million in 2023, then grew by 15.29% to $8.4 million in 2024, then plummeted by 95.42% to $385742.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Convertible Debt were $385742.0 in Q3 2025, $160920.0 in Q2 2025, and $8.6 million in Q1 2025.