Kaya Holdings (KAYS) Short term Debt (2011 - 2025)
Kaya Holdings (KAYS) recorded quarterly Short term Debt of $503792.0 in Q3 2025, down 91.36% quarter-over-quarter from $5.8 million in Q2 2025, and down 87.08% on a YoY basis from $3.9 million in Q3 2024.
Kaya Holdings (KAYS) Short term Debt (2011 - 2025) Analysis & Trends
Kaya Holdings' Short term Debt history runs 13 years deep, the most recent figure standing at $503792.0 for Q3 2025.
- In Q3 2025, Short term Debt fell 87.08% year-over-year to $503792.0; the TTM figure through Sep 2025 stood at $503792.0 (down 87.08% YoY), while the FY2024 annual figure was $2.5 million, down 9.27% from the prior year.
- Short term Debt was $503792.0 for Q3 2025 at Kaya Holdings, down from $5.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $9.0 million in Q3 2022 to a low of $250000.0 in Q1 2021.
- Historically, Short term Debt has averaged $4.0 million across 5 years, with a median of $3.6 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Short term Debt surged 2111.83% in 2022, then tumbled 87.08% in 2025.
- A 5-year view of Short term Debt shows it stood at $5.0 million in 2021, then rose by 24.58% to $6.2 million in 2022, then tumbled by 55.64% to $2.8 million in 2023, then declined by 9.27% to $2.5 million in 2024, then sank by 79.83% to $503792.0 in 2025.
- The last three Short term Debt figures came in at $503792.0 (Q3 2025), $5.8 million (Q2 2025), and $3.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Kaya Holdings | - | - | 5,370.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 503,792.00 |
| Jun 30, 2025 | 5.83 Mn |
| Mar 31, 2025 | 3.60 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 3.90 Mn |
| Jun 30, 2024 | 2.66 Mn |
| Mar 31, 2024 | 3.49 Mn |
| Dec 31, 2023 | 2.75 Mn |
| Sep 30, 2023 | 3.52 Mn |
| Jun 30, 2023 | 5.83 Mn |
| Mar 31, 2023 | 5.52 Mn |
| Dec 31, 2022 | 6.20 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 1.89 Mn |
| Mar 31, 2022 | 5.53 Mn |
| Dec 31, 2021 | 4.98 Mn |
| Mar 31, 2021 | 250,000.00 |
| Dec 31, 2020 | 17.33 Mn |
| Jun 30, 2017 | 4.23 Mn |
| Dec 31, 2016 | 8.42 Mn |