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) Short term Debt (2016 - 2025)

Kaya Holdings (KAYS) has 13 years of Short term Debt data on record, last reported at $503792.0 in Q3 2025.

  • For Q3 2025, Short term Debt fell 87.08% year-over-year to $503792.0; the TTM value through Sep 2025 reached $503792.0, down 87.08%, while the annual FY2024 figure was $2.5 million, 9.27% down from the prior year.
  • Short term Debt reached $503792.0 in Q3 2025 per KAYS's latest filing, down from $5.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $9.0 million in Q3 2022 and bottomed at $109312.0 in Q3 2023.
  • Average Short term Debt over 5 years is $3.8 million, with a median of $3.6 million recorded in 2025.
  • Peak YoY movement for Short term Debt: crashed 98.78% in 2023, then skyrocketed 3468.44% in 2024.
  • 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 plummeted by 55.64% to $2.8 million in 2023, then decreased by 9.27% to $2.5 million in 2024, then crashed by 79.83% to $503792.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $503792.0 in Q3 2025, $5.8 million in Q2 2025, and $3.6 million in Q1 2025.