Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Kaya Holdings (KAYS) Long-Term Debt Repayments (2016 - 2024)

Kaya Holdings has reported Long-Term Debt Repayments over the past 6 years, most recently at $438393.0 for Q4 2024.

For Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $438393.0; the TTM value through Dec 2024 reached $438393.0, up 18.48%, while the annual FY2024 figure was $553393.0, 49.57% up from the prior year.
Long-Term Debt Repayments for Q4 2024 was $438393.0 at Kaya Holdings, up from $370000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $438393.0 in Q4 2024 and troughed at $370000.0 in Q1 2023.