Kenon Holdings (KEN) Long-Term Debt Issuances (2020 - 2026)

Kenon Holdings' (KEN) quarterly Long-Term Debt Issuances came in at $120.0 million in Q1 2026, up 179.07% year-on-year from $43.0 million in Q1 2025, and up 1979.0% quarter-over-quarter from $5.8 million in Q4 2025.

Kenon Holdings (KEN) Long-Term Debt Issuances (2020 - 2026) Analysis & Trends

Kenon Holdings has disclosed Long-Term Debt Issuances across 7 years of filings, most recently posting $120.0 million for Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $120.0 million, up 179.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $228.8 million (up 427.74% YoY), and the FY2025 annual result was $151.8 million, up 189.92% from the prior year.
  • Long-Term Debt Issuances came in at $120.0 million for Q1 2026 at Kenon Holdings, up from $5.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $162.0 million in Q1 2023 to a low of $349000.0 in Q4 2024.
  • The 5-year median for Long-Term Debt Issuances is $49.9 million (2023), against an average of $53.0 million.
  • Across the five-year window, Long-Term Debt Issuances surged 5094.4% in 2022 and tumbled 99.3% in 2024, its largest moves.
  • Kenon Holdings' Long-Term Debt Issuances stood at $12.5 million in 2022, then soared by 299.96% to $49.9 million in 2023, then plunged by 99.3% to $349000.0 in 2024, then jumped by 1553.87% to $5.8 million in 2025, then soared by 1979.0% to $120.0 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $120.0 million (Q1 2026), $5.8 million (Q4 2025), and $58.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn -
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 120.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 2.25 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 4.85 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - -
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 -
9 Transalta - - 263.24 Mn -
10 Transalta - - 263.24 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 120.00 Mn
Mar 31, 2026 120.00 Mn
Dec 31, 2025 5.77 Mn
Dec 31, 2025 5.77 Mn
Sep 30, 2025 58.00 Mn
Sep 30, 2025 58.00 Mn
Jun 30, 2025 45.00 Mn
Jun 30, 2025 45.00 Mn
Mar 31, 2025 43.00 Mn
Mar 31, 2025 43.00 Mn
Dec 31, 2024 349,000.00
Dec 31, 2024 349,000.00
Mar 31, 2024 52.00 Mn
Mar 31, 2024 52.00 Mn
Dec 31, 2023 49.94 Mn
Dec 31, 2023 49.94 Mn
Sep 30, 2023 55.00 Mn
Sep 30, 2023 55.00 Mn
Jun 30, 2023 105.00 Mn
Jun 30, 2023 105.00 Mn