Kenon Holdings KEN
NYSE KEN
$69.00 +0.43 (+0.63%)
As of: Sep 9, 2026 · 2:34 PM EDT

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

Kenon Holdings' (KEN) quarterly Interest Expenses came in at -$32.0 million in Q2 2026, down 39.13% year-over-year from -$52.6 million in Q2 2025, and down 3.23% quarter-over-quarter from -$31.0 million in Q1 2026.

Analysis

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

Kenon Holdings has disclosed Interest Expenses across 14 years of filings, most recently posting -$32.0 million for Q2 2026.

  • In Q2 2026, Interest Expenses fell 39.13% year-over-year to -$32.0 million; the TTM figure through Jun 2026 stood at -$109.0 million (down 1.63% YoY), while the FY2025 annual figure was -$86.0 million, up 25.38% from the prior year.
  • Interest Expenses came in at -$32.0 million for Q2 2026 at Kenon Holdings, down from -$31.0 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.
  • Average Interest Expenses over 5 years is -$21.0 million, with a median of -$21.5 million recorded in 2024.
  • Year-over-year, Interest Expenses jumped 86.96% in 2022 and slumped 129.04% in 2024.
  • Over 5 years, Interest Expenses stood at -$11.4 million in 2022, then slipped by 8.21% to -$12.3 million in 2023, then tumbled by 129.04% to -$28.2 million in 2024, then grew by 15.04% to -$24.0 million in 2025, then slumped by 33.33% to -$32.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were -$32.0 million in Q2 2026, -$31.0 million in Q1 2026, and -$24.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Vistra 50.90 Bn 49.03 Bn 3.16 Bn 312.00 Mn
2 Nrg Energy 24.41 Bn 24.25 Bn 2.01 Bn 310.00 Mn
3 Talen Energy 14.67 Bn 14.31 Bn - 214.00 Mn
4 Transalta 5.57 Bn 5.28 Bn 313.03 Mn -60.73 Mn
5 Kenon Holdings 3.60 Bn 1.85 Bn 84.00 Mn -32.00 Mn
6 Central Puerto 2.11 Bn -335.75 Bn - -
7 Hallador Energy 775.81 Mn 746.83 Mn 62.37 Mn 3.78 Mn
8 Net Power 30.94 Mn 30.94 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.00 Mn
Mar 31, 2026 -31.00 Mn
Dec 31, 2025 -24.00 Mn
Sep 30, 2025 -22.00 Mn
Jun 30, 2025 -23.00 Mn
Mar 31, 2025 -16.00 Mn
Dec 31, 2024 -28.25 Mn
Sep 30, 2024 -40.00 Mn
Jun 30, 2024 -25.00 Mn
Mar 31, 2024 -21.00 Mn
Dec 31, 2023 -12.33 Mn
Sep 30, 2023 -23.00 Mn
Jun 30, 2023 -19.00 Mn
Mar 31, 2023 -12.00 Mn
Dec 31, 2022 -11.40 Mn
Sep 30, 2022 -12.00 Mn
Jun 30, 2022 -14.00 Mn
Mar 31, 2022 -12.00 Mn
Dec 31, 2021 -14.30 Mn
Sep 30, 2021 -92.00 Mn