Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Kaya Holdings (KAYS) Non-Current Debt (2016 - 2025)

Kaya Holdings (KAYS) has 13 years of Non-Current Debt data on record, last reported at $250000.0 in Q2 2025.

  • For Q2 2025, Non-Current Debt changed 0.0% year-over-year to $250000.0; the TTM value through Jun 2025 reached $250000.0, changed 0.0%, while the annual FY2024 figure was $250000.0, 50.0% down from the prior year.
  • Non-Current Debt reached $250000.0 in Q2 2025 per KAYS's latest filing, roughly flat from $250000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $7.5 million in Q1 2024 and bottomed at $9312.0 in Q2 2023.
  • Average Non-Current Debt over 5 years is $1.8 million, with a median of $250000.0 recorded in 2022.
  • Peak YoY movement for Non-Current Debt: soared 2673.81% in 2021, then tumbled 96.68% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $6.9 million in 2021, then grew by 3.53% to $7.2 million in 2022, then crashed by 93.04% to $500000.0 in 2023, then tumbled by 50.0% to $250000.0 in 2024, then changed by 0.0% to $250000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $250000.0 in Q2 2025, $250000.0 in Q1 2025, and $250000.0 in Q4 2024.