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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.

  • Quarterly results put Debt Ratio at 2.53 for Q3 2025, down 84.58% from a year ago — trailing twelve months through Sep 2025 was 2.53 (down 84.58% YoY), and the annual figure for FY2024 was 11.83, down 14.97%.
  • Debt Ratio for Q3 2025 was 2.53 at Kaya Holdings, down from 23.89 in the prior quarter.
  • Over the last five years, Debt Ratio for KAYS hit a ceiling of 48.43 in Q1 2024 and a floor of 0.11 in Q1 2021.
  • Median Debt Ratio over the past 5 years was 13.91 (2023), compared with a mean of 14.41.
  • Biggest five-year swings in Debt Ratio: surged 4404.2% in 2022 and later crashed 84.58% in 2025.
  • Kaya Holdings' Debt Ratio stood at 7.59 in 2021, then soared by 109.02% to 15.87 in 2022, then decreased by 12.37% to 13.91 in 2023, then dropped by 14.97% to 11.83 in 2024, then crashed by 78.63% to 2.53 in 2025.
  • The last three reported values for Debt Ratio were 2.53 (Q3 2025), 23.89 (Q2 2025), and 19.51 (Q1 2025) per Business Quant data.