Kenon Holdings (KEN) Interest Expenses (2014 - 2026)
Kenon Holdings' (KEN) quarterly Interest Expenses came in at -$31.0 million in Q1 2026, down 93.75% year-on-year from -$496.0 million in Q1 2025, and down 29.17% quarter-over-quarter from -$24.0 million in Q4 2025.
Kenon Holdings (KEN) Interest Expenses (2014 - 2026) Analysis & Trends
Kenon Holdings has disclosed Interest Expenses across 13 years of filings, most recently posting -$31.0 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at -$31.0 million, down 93.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$100.0 million (up 8.46% YoY), and the FY2025 annual result was -$86.0 million, up 25.38% from the prior year.
- Interest Expenses came in at -$31.0 million for Q1 2026 at Kenon Holdings, down from -$24.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of -$11.4 million in Q4 2022 to a low of -$40.0 million in Q3 2024.
- The 5-year median for Interest Expenses is -$21.0 million (2024), against an average of -$20.4 million.
- Across the five-year window, Interest Expenses soared 86.67% in 2022 and tumbled 129.04% in 2024, its largest moves.
- Kenon Holdings' Interest Expenses stood at -$11.4 million in 2022, then slipped by 8.21% to -$12.3 million in 2023, then sank by 129.04% to -$28.2 million in 2024, then grew by 15.04% to -$24.0 million in 2025, then slipped by 29.17% to -$31.0 million in 2026.
- The last three Interest Expenses figures came in at -$31.0 million (Q1 2026), -$24.0 million (Q4 2025), and -$22.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | -59.79 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -31.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 263.00 Mn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 285.00 Mn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 119.00 Mn |
| 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 | -59.79 Mn |
| 9 | Transalta | - | - | 263.24 Mn | -59.79 Mn |
| 10 | Transalta | - | - | 263.24 Mn | -59.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.00 Mn |
| Mar 31, 2026 | -31.00 Mn |
| Dec 31, 2025 | -24.00 Mn |
| Dec 31, 2025 | -24.00 Mn |
| 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 | -28.25 Mn |
| Dec 31, 2024 | -28.25 Mn |
| 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 | -12.33 Mn |
| Dec 31, 2023 | -12.33 Mn |