Kaya Holdings Inc
Kaya Holdings, Inc., a vertically integrated legal cannabis enterprise, operates psychedelic treatment clinics and medical cannabis dispensaries in the United States. It produces, distributes, and sells a range of cannabis products, including flower, oils, vape cartridges and cannabis infused confections, baked goods, and beverages; and provides medical and recreational cannabis, and cannabidiol … Read more
Kaya Holdings Inc (KAYS) - Total Liabilities
Latest total liabilities as of September 2025: $2.92 Million USD
Based on the latest financial reports, Kaya Holdings Inc (KAYS) has total liabilities worth $2.92 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kaya Holdings Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Kaya Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kaya Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Kaya Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Miwon Holdings Co. Ltd
KO:107590
|
Korea | ₩210.05 Billion |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
India | ₹2.17 Billion |
|
Ever-Clear Environmental Eng. Corp.
TWO:6624
|
Taiwan | NT$551.69 Million |
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩84.28 Billion |
|
Climeon AB (publ)
OTCGREY:CLMOF
|
USA | $29.50 Million |
|
Bridge Biotherapeutics Inc
KQ:288330
|
Korea | ₩7.15 Billion |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
Israel | ILA6.01 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Kaya Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 14.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kaya Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaya Holdings Inc (2014–2024)
The table below shows the annual total liabilities of Kaya Holdings Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $17.34 Million | +8.63% |
| 2023-12-31 | $15.97 Million | -13.45% |
| 2022-12-31 | $18.45 Million | +15.46% |
| 2021-12-31 | $15.98 Million | -41.31% |
| 2020-12-31 | $27.22 Million | +68.62% |
| 2019-12-31 | $16.15 Million | -37.78% |
| 2018-12-31 | $25.95 Million | -23.33% |
| 2017-12-31 | $33.84 Million | +55.96% |
| 2016-12-31 | $21.70 Million | +300.29% |
| 2015-12-31 | $5.42 Million | +74.86% |
| 2014-12-31 | $3.10 Million | -- |