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

Kaya Holdings (KAYS) Short term Debt (2016 - 2025)

Kaya Holdings has reported Short term Debt over the past 13 years, most recently at $503792.0 for 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 for Q3 2025 was $503792.0 at Kaya Holdings, down from $5.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $9.0 million in Q3 2022 and troughed at $250000.0 in Q1 2021.
  • A 5-year average of $4.0 million and a median of $3.6 million in 2025 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: surged 2111.83% in 2022 and later plummeted 87.08% in 2025.
  • Year by year, Short term Debt stood at $5.0 million in 2021, then increased by 24.58% to $6.2 million in 2022, then crashed by 55.64% to $2.8 million in 2023, then dropped by 9.27% to $2.5 million in 2024, then tumbled by 79.83% to $503792.0 in 2025.
  • Business Quant data shows Short term Debt for KAYS at $503792.0 in Q3 2025, $5.8 million in Q2 2025, and $3.6 million in Q1 2025.