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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Kaya Holdings has reported Total Debt over the past 15 years, most recently at $503792.0 for Q3 2025.

  • For Q3 2025, Total Debt fell 88.55% year-over-year to $503792.0; the TTM value through Sep 2025 reached $503792.0, down 88.55%, while the annual FY2024 figure was $2.6 million, 14.77% down from the prior year.
  • Total Debt for Q3 2025 was $503792.0 at Kaya Holdings, down from $6.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $13.4 million in Q4 2022 and troughed at $250000.0 in Q1 2021.
  • A 5-year average of $5.4 million and a median of $4.4 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 2211.83% in 2022 and later tumbled 88.55% in 2025.
  • Year by year, Total Debt stood at $11.9 million in 2021, then increased by 12.33% to $13.4 million in 2022, then plummeted by 77.57% to $3.0 million in 2023, then dropped by 14.77% to $2.6 million in 2024, then crashed by 80.31% to $503792.0 in 2025.
  • Business Quant data shows Total Debt for KAYS at $503792.0 in Q3 2025, $6.1 million in Q2 2025, and $3.8 million in Q1 2025.