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
DateValue
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