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| 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 |