Kenon Holdings (KEN) Interest Expenses (2013 - 2026)

Kenon Holdings (KEN) reported Interest Expenses of -$31.0 million for Q1 2026, down 93.75% on a YoY basis from -$496.0 million in Q1 2025, and down 100.58% sequentially from $5.4 billion in Q4 2025.

Kenon Holdings (KEN) Interest Expenses (2013 - 2026) Analysis & Trends

Kenon Holdings (KEN) has 14 years of Interest Expenses data on file, last reported at -$31.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 93.75% year-over-year to -$31.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.3 billion (up 28.36% YoY), and the FY2025 full-year result was $86.8 million, down 24.7% from the prior year.
  • Interest Expenses fell to -$31.0 million in Q1 2026, from $5.4 billion in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $5.4 billion in Q4 2025 to a low of -$40.0 million in Q3 2024.
  • A 5-year average of $1.0 billion and a median of -$16.0 million in 2025 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses surged 24762.05% in 2022 and plunged 93.75% in 2026, its largest moves.
  • Tracing KEN's Interest Expenses over 5 years: stood at $3.8 billion in 2022, then rose by 8.92% to $4.1 billion in 2023, then rose by 2.55% to $4.2 billion in 2024, then climbed by 27.7% to $5.4 billion in 2025, then sank by 100.58% to -$31.0 million in 2026.
  • Business Quant data shows KEN's Interest Expenses at -$31.0 million in Q1 2026, $5.4 billion in Q4 2025, and -$22.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 263.00 Mn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 285.00 Mn
3 Talen Energy 15.71 Bn 15.67 Bn - 119.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - 279,000.00
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn -59.79 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn -31.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.00 Mn
Mar 31, 2026 -31.00 Mn
Dec 31, 2025 5.38 Bn
Dec 31, 2025 5.38 Bn
Sep 30, 2025 -22.00 Mn
Sep 30, 2025 -22.00 Mn
Jun 30, 2025 -23.00 Mn
Jun 30, 2025 -23.00 Mn
Mar 31, 2025 -16.00 Mn
Mar 31, 2025 -16.00 Mn
Dec 31, 2024 4.21 Bn
Dec 31, 2024 4.21 Bn
Sep 30, 2024 -40.00 Mn
Sep 30, 2024 -40.00 Mn
Jun 30, 2024 -25.00 Mn
Jun 30, 2024 -25.00 Mn
Mar 31, 2024 -21.00 Mn
Mar 31, 2024 -21.00 Mn
Dec 31, 2023 4.11 Bn
Dec 31, 2023 4.11 Bn