Kaya Holdings (KAYS) Total Debt (2011 - 2025)

Kaya Holdings (KAYS) recorded quarterly Total Debt of $503792.0 in Q3 2025, down 91.71% quarter-over-quarter from $6.1 million in Q2 2025, and down 88.55% on a YoY basis from $4.4 million in Q3 2024.

Kaya Holdings (KAYS) Total Debt (2011 - 2025) Analysis & Trends

Kaya Holdings' Total Debt history runs 15 years deep, the most recent figure standing at $503792.0 for Q3 2025.

  • In Q3 2025, Total Debt fell 88.55% year-over-year to $503792.0; the TTM figure through Sep 2025 stood at $503792.0 (down 88.55% YoY), while the FY2024 annual figure was $2.6 million, down 14.77% from the prior year.
  • Total Debt was $503792.0 for Q3 2025 at Kaya Holdings, down from $6.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $13.4 million in Q4 2022 to a low of $250000.0 in Q1 2021.
  • Historically, Total Debt has averaged $5.4 million across 5 years, with a median of $4.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Total Debt jumped 2211.83% in 2022, then tumbled 88.55% in 2025.
  • A 5-year view of Total Debt shows it stood at $11.9 million in 2021, then climbed by 12.33% to $13.4 million in 2022, then tumbled by 77.57% to $3.0 million in 2023, then decreased by 14.77% to $2.6 million in 2024, then plunged by 80.31% to $503792.0 in 2025.
  • The last three Total Debt figures came in at $503792.0 (Q3 2025), $6.1 million (Q2 2025), and $3.8 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 16.63 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 3.53 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 3.99 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 1.51 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 570.41 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Kaya Holdings - - 5,370.00 503,792.00

Historic Data

Download Data
DateValue
Sep 30, 2025 503,792.00
Jun 30, 2025 6.08 Mn
Mar 31, 2025 3.85 Mn
Dec 31, 2024 2.56 Mn
Sep 30, 2024 4.40 Mn
Jun 30, 2024 3.16 Mn
Mar 31, 2024 11.02 Mn
Dec 31, 2023 3.00 Mn
Sep 30, 2023 3.88 Mn
Jun 30, 2023 5.83 Mn
Mar 31, 2023 5.52 Mn
Dec 31, 2022 13.38 Mn
Sep 30, 2022 9.25 Mn
Jun 30, 2022 2.14 Mn
Mar 31, 2022 5.78 Mn
Dec 31, 2021 11.92 Mn
Mar 31, 2021 250,000.00
Dec 31, 2020 17.58 Mn
Sep 30, 2019 250,000.00
Jun 30, 2019 250,000.00