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| Date | Value |
|---|---|
| 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 |