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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

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

Kaya Holdings has reported Debt Ratio over the past 15 years, most recently at 2.53 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 84.58% year-over-year to 2.53; the TTM value through Sep 2025 reached 2.53, down 84.58%, while the annual FY2024 figure was 11.83, 14.97% down from the prior year.
  • Debt Ratio for Q3 2025 was 2.53 at Kaya Holdings, down from 23.89 in the prior quarter.
  • Over five years, Debt Ratio peaked at 48.43 in Q1 2024 and troughed at 0.11 in Q1 2021.
  • A 5-year average of 14.41 and a median of 13.91 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: soared 4404.2% in 2022 and later plummeted 84.58% in 2025.
  • Year by year, Debt Ratio stood at 7.59 in 2021, then skyrocketed by 109.02% to 15.87 in 2022, then fell by 12.37% to 13.91 in 2023, then decreased by 14.97% to 11.83 in 2024, then plummeted by 78.63% to 2.53 in 2025.
  • Business Quant data shows Debt Ratio for KAYS at 2.53 in Q3 2025, 23.89 in Q2 2025, and 19.51 in Q1 2025.