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
DateValue
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