Kenon Holdings (KEN) Convertible Debt (2015 - 2026)
Kenon Holdings' (KEN) quarterly Convertible Debt came in at $2.3 billion in Q1 2026, up 82.92% year-on-year from $1.2 billion in Q1 2025, and up 28.94% quarter-over-quarter from $1.8 billion in Q4 2025.
Kenon Holdings (KEN) Convertible Debt (2015 - 2026) Analysis & Trends
Kenon Holdings has disclosed Convertible Debt across 12 years of filings, most recently posting $2.3 billion for Q1 2026.
- Convertible Debt for Q1 2026 came in at $2.3 billion, up 82.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 82.92% YoY), and the FY2025 annual result was $1.8 billion, up 39.62% from the prior year.
- Convertible Debt came in at $2.3 billion for Q1 2026 at Kenon Holdings, up from $1.8 billion in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $2.3 billion in Q1 2026 to a low of $1.0 billion in Q3 2022.
- The 5-year median for Convertible Debt is $1.4 billion (2025), against an average of $1.4 billion.
- Across the five-year window, Convertible Debt plunged 33.01% in 2022 and surged 82.92% in 2026, its largest moves.
- Kenon Holdings' Convertible Debt stood at $1.2 billion in 2022, then soared by 31.56% to $1.5 billion in 2023, then decreased by 17.19% to $1.3 billion in 2024, then surged by 39.62% to $1.8 billion in 2025, then gained by 28.94% to $2.3 billion in 2026.
- The last three Convertible Debt figures came in at $2.3 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 |
| 8 | Transalta | - | - | 263.24 Mn |
| 9 | Transalta | - | - | 263.24 Mn |
| 10 | Transalta | - | - | 263.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.28 Bn |
| Dec 31, 2025 | 1.77 Bn |
| Sep 30, 2025 | 1.36 Bn |
| Jun 30, 2025 | 1.40 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.47 Bn |
| Jun 30, 2024 | 1.46 Bn |
| Mar 31, 2024 | 1.49 Bn |
| Dec 31, 2023 | 1.53 Bn |
| Sep 30, 2023 | 1.37 Bn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 1.02 Bn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | 1.22 Bn |
| Sep 30, 2021 | 1.52 Bn |
| Jun 30, 2021 | 1.09 Bn |