Kenon Holdings (KEN) Debt Ratio (2014 - 2026)

Kenon Holdings (KEN) reported Debt Ratio of 0.28 for Q1 2026, up 11.9% on a YoY basis from 0.25 in Q1 2025, and up 20.66% sequentially from 0.23 in Q4 2025.

Kenon Holdings (KEN) Debt Ratio (2014 - 2026) Analysis & Trends

Kenon Holdings (KEN) has 13 years of Debt Ratio data on file, last reported at 0.28 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 11.9% year-over-year to 0.28; the trailing twelve-month figure through Mar 2026 stood at 0.28 (up 11.9% YoY), and the FY2025 full-year result was 0.23, down 53.64% from the prior year.
  • Debt Ratio climbed to 0.28 in Q1 2026, from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.06 in Q3 2023 to a low of 0.14 in Q2 2022.
  • A 5-year average of 0.41 and a median of 0.25 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio soared 647.76% in 2023 and slumped 76.56% in 2024, its largest moves.
  • Tracing KEN's Debt Ratio over 5 years: stood at 0.47 in 2022, then surged by 66.4% to 0.79 in 2023, then sank by 36.0% to 0.5 in 2024, then slumped by 53.64% to 0.23 in 2025, then gained by 20.66% to 0.28 in 2026.
  • Business Quant data shows KEN's Debt Ratio at 0.28 in Q1 2026, 0.23 in Q4 2025, and 0.22 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 0.42
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 0.58
3 Talen Energy 15.71 Bn 15.67 Bn - 0.62
4 Oklo 7.13 Bn 7.13 Bn - -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 0.42
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn 0.28
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.28
Dec 31, 2025 0.23
Sep 30, 2025 0.22
Jun 30, 2025 0.22
Mar 31, 2025 0.25
Dec 31, 2024 0.50
Sep 30, 2024 0.25
Jun 30, 2024 0.25
Mar 31, 2024 0.25
Dec 31, 2023 0.79
Sep 30, 2023 1.06
Jun 30, 2023 0.99
Mar 31, 2023 0.79
Dec 31, 2022 0.47
Sep 30, 2022 0.14
Jun 30, 2022 0.14
Mar 31, 2022 0.15
Dec 31, 2021 0.66
Sep 30, 2021 0.25
Jun 30, 2021 0.25