Kenon Holdings (KEN) Debt Ratio (2010 - 2026)
Kenon Holdings' (KEN) quarterly Debt Ratio came in at 0.09 in Q2 2026, up 23.65% year-over-year from 0.07 in Q2 2025, and up 300.52% quarter-over-quarter from 0.02 in Q1 2026.
Analysis
Kenon Holdings (KEN) Debt Ratio (2010 - 2026) Analysis & Trends
Kenon Holdings has disclosed Debt Ratio across 17 years of filings, most recently posting 0.09 for Q2 2026.
- In Q2 2026, Debt Ratio rose 23.65% year-over-year to 0.09; the TTM figure through Jun 2026 stood at 0.09 (up 23.65% YoY), while the FY2025 annual figure was 0.08, up 1075.25% from the prior year.
- Debt Ratio came in at 0.09 for Q2 2026 at Kenon Holdings, up from 0.02 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.09 in Q2 2026 to a low of 0.01 in Q4 2024.
- Average Debt Ratio over 5 years is 0.03, with a median of 0.03 recorded in 2024.
- Year-over-year, Debt Ratio sank 88.82% in 2022 and soared 1075.25% in 2025.
- Over 5 years, Debt Ratio stood at 0.03 in 2022, then jumped by 42.86% to 0.04 in 2023, then tumbled by 83.77% to 0.01 in 2024, then soared by 1075.25% to 0.08 in 2025, then advanced by 13.75% to 0.09 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.09 in Q2 2026, 0.02 in Q1 2026, and 0.08 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | 0.50 |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | 0.70 |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | 0.68 |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 0.41 |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | 0.03 |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | 0.02 |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | 0.09 |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | 0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | 0.08 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | 0.11 |