Kenon Holdings (KEN) Interest Expenses (2013 - 2026)
Kenon Holdings (KEN) posted Interest Expenses of -$31.0 million for Q1 2026, down 100.58% sequentially from $5.4 billion in Q4 2025, and down 93.75% YoY from -$496.0 million in Q1 2025.
Kenon Holdings (KEN) Interest Expenses (2013 - 2026) Analysis & Trends
Kenon Holdings has reported Interest Expenses for 14 years, with the latest figure at -$31.0 million in Q1 2026.
- Quarterly Interest Expenses fell 93.75% year-over-year to -$31.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 billion (up 28.36% YoY) and the FY2025 annual result came in at $86.8 million, up 175.3% from the prior year.
- Interest Expenses fell to -$31.0 million in Q1 2026 per KEN's latest filing, from $5.4 billion in the prior quarter.
- Over five years, Interest Expenses peaked at $5.4 billion in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Interest Expenses jumped 247773.01% in 2022, then slumped 93.75% in 2026.
- Over 5 years, Interest Expenses stood at $3.8 billion in 2022, then climbed by 8.92% to $4.1 billion in 2023, then climbed by 2.55% to $4.2 billion in 2024, then rose by 27.7% to $5.4 billion in 2025, then plunged by 100.58% to -$31.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered -$31.0 million, $5.4 billion, and -$22.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 312.00 Mn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 310.00 Mn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 214.00 Mn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | - |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | -2.17 Mn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | -32.00 Mn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |