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
Others
Ratios

Kaya Holdings (KAYS) Total Debt (2016 - 2025)

Kaya Holdings (KAYS) has 15 years of Total Debt data on record, last reported at $503792.0 in Q3 2025.

  • For Q3 2025, Total Debt fell 87.86% year-over-year to $503792.0; the TTM value through Sep 2025 reached $503792.0, down 87.86%, while the annual FY2024 figure was $2.7 million, 15.53% down from the prior year.
  • Total Debt reached $503792.0 in Q3 2025 per KAYS's latest filing, down from $6.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $13.4 million in Q4 2022 and bottomed at $250000.0 in Q1 2021.
  • Average Total Debt over 5 years is $5.2 million, with a median of $4.2 million recorded in 2024.
  • Peak YoY movement for Total Debt: skyrocketed 2211.83% in 2022, then plummeted 94.98% in 2023.
  • A 5-year view of Total Debt shows it stood at $11.9 million in 2021, then rose by 12.33% to $13.4 million in 2022, then crashed by 75.7% to $3.3 million in 2023, then fell by 15.53% to $2.7 million in 2024, then crashed by 81.66% to $503792.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $503792.0 in Q3 2025, $6.1 million in Q2 2025, and $3.8 million in Q1 2025.