Kenon Holdings (KEN) Long-Term Debt Issuances (2016 - 2026)
Kenon Holdings (KEN) posted Long-Term Debt Issuances of $120.0 million for Q1 2026, down 73.51% sequentially from $453.0 million in Q4 2025, and up 179.07% YoY from $43.0 million in Q1 2025.
Kenon Holdings (KEN) Long-Term Debt Issuances (2016 - 2026) Analysis & Trends
Kenon Holdings has reported Long-Term Debt Issuances for 8 years, with the latest figure at $120.0 million in Q1 2026.
- Quarterly Long-Term Debt Issuances rose 179.07% year-over-year to $120.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $676.0 million (up 1459.44% YoY) and the FY2025 annual result came in at $599.0 million, up 1044.24% from the prior year.
- Long-Term Debt Issuances fell to $120.0 million in Q1 2026 per KEN's latest filing, from $453.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $453.0 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Issuances tumbled 99.3% in 2024, then soared 129699.43% in 2025.
- Over 5 years, Long-Term Debt Issuances stood at $12.5 million in 2022, then surged by 299.96% to $49.9 million in 2023, then plunged by 99.3% to $349000.0 in 2024, then jumped by 129699.43% to $453.0 million in 2025, then sank by 73.51% to $120.0 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $120.0 million, $453.0 million, and $58.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 4.17 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 3.83 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | 3.99 Bn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | - |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 135.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | - |
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 |