Kaya Holdings (KAYS) Non-Current Debt (2012 - 2025)

Kaya Holdings (KAYS) recorded quarterly Non-Current Debt of $250000.0 in Q2 2025, little changed quarter-over-quarter from $250000.0 in Q1 2025, and down 50.0% on a YoY basis from $500000.0 in Q2 2024.

Kaya Holdings (KAYS) Non-Current Debt (2012 - 2025) Analysis & Trends

Kaya Holdings' Non-Current Debt history runs 14 years deep, the most recent figure standing at $250000.0 for Q2 2025.

  • In Q2 2025, Non-Current Debt fell 50.0% year-over-year to $250000.0; the TTM figure through Jun 2025 stood at $250000.0 (down 50.0% YoY), while the FY2024 annual figure was $61608.0, down 75.36% from the prior year.
  • Non-Current Debt was $250000.0 for Q2 2025 at Kaya Holdings, roughly flat from $250000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $7.5 million in Q1 2024 to a low of $9312.0 in Q2 2023.
  • Historically, Non-Current Debt has averaged $1.8 million across 5 years, with a median of $250000.0 in 2022.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt surged 5269.42% in 2024, then slumped 96.68% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $6.9 million in 2021, then gained by 3.53% to $7.2 million in 2022, then plunged by 96.52% to $250000.0 in 2023, then tumbled by 75.36% to $61608.0 in 2024, then jumped by 305.79% to $250000.0 in 2025.
  • The last three Non-Current Debt figures came in at $250000.0 (Q2 2025), $250000.0 (Q1 2025), and $61608.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 14.02 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 3.92 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 1.48 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 569.60 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Kaya Holdings - - 5,370.00 -

Historic Data

Download Data
DateValue
Jun 30, 2025 250,000.00
Jun 30, 2025 250,000.00
Mar 31, 2025 250,000.00
Mar 31, 2025 250,000.00
Dec 31, 2024 61,608.00
Dec 31, 2024 61,608.00
Sep 30, 2024 500,000.00
Sep 30, 2024 500,000.00
Jun 30, 2024 500,000.00
Jun 30, 2024 500,000.00
Mar 31, 2024 7.54 Mn
Mar 31, 2024 7.54 Mn
Dec 31, 2023 250,000.00
Dec 31, 2023 250,000.00
Sep 30, 2023 355,000.00
Sep 30, 2023 355,000.00
Jun 30, 2023 9,312.00
Jun 30, 2023 9,312.00
Dec 31, 2022 7.18 Mn
Dec 31, 2022 7.18 Mn