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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Kaya Holdings (KAYS) Long-Term Debt Repayments (2016 - 2024)

Kaya Holdings (KAYS) has 6 years of Long-Term Debt Repayments data on record, last reported at $438393.0 in 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 reached $438393.0 in Q4 2024 per KAYS's latest filing, up from $370000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $438393.0 in Q4 2024 and bottomed at $370000.0 in Q1 2023.