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| Date | Value |
|---|---|
| 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 |