Kenon Holdings (KEN) Long-Term Debt Issuances (2016 - 2026)
Kenon Holdings (KEN) reported Long-Term Debt Issuances of $120.0 million for Q1 2026, up 179.07% on a YoY basis from $43.0 million in Q1 2025, and down 73.51% sequentially from $453.0 million in Q4 2025.
Kenon Holdings (KEN) Long-Term Debt Issuances (2016 - 2026) Analysis & Trends
Kenon Holdings (KEN) has 8 years of Long-Term Debt Issuances data on file, last reported at $120.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Issuances rose 179.07% year-over-year to $120.0 million; the trailing twelve-month figure through Mar 2026 stood at $676.0 million (up 1459.44% YoY), and the FY2025 full-year result was $599.0 million, up 1044.24% from the prior year.
- Long-Term Debt Issuances fell to $120.0 million in Q1 2026, from $453.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $453.0 million in Q4 2025 to a low of $349000.0 in Q4 2024.
- A 5-year average of $82.9 million and a median of $52.0 million in 2022 frame the typical range for Long-Term Debt Issuances.
- Across the five-year window, Long-Term Debt Issuances sank 99.3% in 2024 and jumped 129699.43% in 2025, its largest moves.
- Tracing KEN's Long-Term Debt Issuances over 5 years: stood at $12.5 million in 2022, then surged by 299.96% to $49.9 million in 2023, then sank by 99.3% to $349000.0 in 2024, then jumped by 129699.43% to $453.0 million in 2025, then slumped by 73.51% to $120.0 million in 2026.
- Business Quant data shows KEN's Long-Term Debt Issuances at $120.0 million in Q1 2026, $453.0 million in Q4 2025, and $58.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 2.25 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 1.53 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 7.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | - |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 120.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.00 Mn |
| Mar 31, 2026 | 120.00 Mn |
| Dec 31, 2025 | 453.00 Mn |
| Dec 31, 2025 | 453.00 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 |