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)ReceivablesRetained EarningsShareholder's EquityShort 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 has reported Short term Debt over the past 13 years, most recently at $503792.0 for Q3 2025.

  • Quarterly results put Short term Debt at $503792.0 for Q3 2025, down 87.08% from a year ago — trailing twelve months through Sep 2025 was $503792.0 (down 87.08% YoY), and the annual figure for FY2024 was $2.5 million, down 9.27%.
  • Short term Debt for Q3 2025 was $503792.0 at Kaya Holdings, down from $5.8 million in the prior quarter.
  • Over the last five years, Short term Debt for KAYS hit a ceiling of $9.0 million in Q3 2022 and a floor of $250000.0 in Q1 2021.
  • Median Short term Debt over the past 5 years was $3.6 million (2025), compared with a mean of $4.0 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 2111.83% in 2022 and later crashed 87.08% in 2025.
  • Kaya Holdings' Short term Debt stood at $5.0 million in 2021, then grew by 24.58% to $6.2 million in 2022, then tumbled by 55.64% to $2.8 million in 2023, then fell by 9.27% to $2.5 million in 2024, then plummeted by 79.83% to $503792.0 in 2025.
  • The last three reported values for Short term Debt were $503792.0 (Q3 2025), $5.8 million (Q2 2025), and $3.6 million (Q1 2025) per Business Quant data.