Kenon Holdings (KEN) Long-Term Debt Repayments (2014 - 2019)

Kenon Holdings has disclosed Long-Term Debt Repayments across 6 years of filings, most recently posting $11.0 million for Q4 2019.

• In Q4 2019, Long-Term Debt Repayments rose 104.39% year-over-year to $11.0 million; the TTM figure through Dec 2019 stood at -$3.0 million (up 99.2% YoY), while the FY2019 annual figure was -$3.0 million, up 99.2% from the prior year.
• Long-Term Debt Repayments came in at $11.0 million for Q4 2019 at Kenon Holdings, up from -$6.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $11.0 million in Q4 2019 to a low of -$607.0 million in Q3 2017.
• Average Long-Term Debt Repayments over 5 years is -$123.5 million, with a median of -$36.7 million recorded in 2015.
• Year-over-year, Long-Term Debt Repayments sank 1923.33% in 2017 and soared 104.39% in 2019.
• Over 5 years, Long-Term Debt Repayments stood at -$53.3 million in 2015, then grew by 23.08% to -$41.0 million in 2016, then slumped by 1126.46% to -$502.6 million in 2017, then surged by 50.17% to -$250.4 million in 2018, then surged by 104.39% to $11.0 million in 2019.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $11.0 million in Q4 2019, -$6.0 million in Q3 2019, and -$5.0 million in Q2 2019.