Kenon Holdings (KEN) Debt Ratio (2014 - 2026)
Kenon Holdings' (KEN) quarterly Debt Ratio came in at 0.28 in Q1 2026, up 11.9% year-on-year from 0.25 in Q1 2025, and up 20.66% quarter-over-quarter from 0.23 in Q4 2025.
Kenon Holdings (KEN) Debt Ratio (2014 - 2026) Analysis & Trends
Kenon Holdings has disclosed Debt Ratio across 13 years of filings, most recently posting 0.28 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.28, up 11.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.28 (up 11.9% YoY), and the FY2025 annual result was 0.23, down 53.64% from the prior year.
- Debt Ratio came in at 0.28 for Q1 2026 at Kenon Holdings, up 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.
- The 5-year median for Debt Ratio is 0.25 (2024), against an average of 0.36.
- Across the five-year window, Debt Ratio soared 647.76% in 2023 and plunged 76.56% in 2024, its largest moves.
- Kenon Holdings' Debt Ratio stood at 0.17 in 2022, then jumped by 52.04% to 0.26 in 2023, then soared by 92.76% to 0.5 in 2024, then sank by 53.64% to 0.23 in 2025, then advanced by 20.66% to 0.28 in 2026.
- The last three Debt Ratio figures came in at 0.28 (Q1 2026), 0.23 (Q4 2025), and 0.22 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 0.11 |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 0.28 |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 0.46 |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 0.57 |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 0.62 |
| 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 | 0.11 |
| 9 | Transalta | - | - | 263.24 Mn | 0.11 |
| 10 | Transalta | - | - | 263.24 Mn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.26 |
| Sep 30, 2023 | 1.06 |
| Jun 30, 2023 | 0.99 |
| Mar 31, 2023 | 0.79 |
| Dec 31, 2022 | 0.17 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | 0.15 |
| Dec 31, 2021 | 0.16 |
| Sep 30, 2021 | 0.25 |
| Jun 30, 2021 | 0.25 |