Kenon Holdings Ltd. (KEN) Convertible Debt (2022 - 2023)

As of Dec 31, 2025, Kenon Holdings reported Convertible Debt of $1.77 billion, up 39.6% from the prior year.

• Annual Convertible Debt has a five-year compound annual growth rate of 13.9% (years ended Dec 2020 to Dec 2025).
• Across earlier years, Convertible Debt came in at $1.27 billion in the year ended Dec 31, 2024 (-17.2%), $1.53 billion in the year ended Dec 31, 2023 (+31.6%), $1.16 billion in the year ended Dec 31, 2022 (-4.3%) and $1.22 billion in the year ended Dec 31, 2021 (+31.9%).
• The figure for the quarter ended Jun 30, 2026 is the highest quarterly Convertible Debt in data going back to the quarter ended Dec 31, 2013.
• On a year-over-year basis, Convertible Debt has increased for three consecutive quarters, with growth averaging 24.7% over the last eight quarters.
• Peak year-over-year performance for Convertible Debt in the last five years was growth of 112.2% in the quarter ended Jun 30, 2026, against a decline of 97.9% in the quarter ended Sep 30, 2021 at the low end.
• Per Business Quant, the preceding three quarters came in at $2.28 billion (quarter ended Mar 31, 2026), $1.77 billion (quarter ended Dec 31, 2025) and $1.36 billion (quarter ended Sep 30, 2025).