Kenon Holdings (KEN) Long-Term Debt Repayments (2025 - 2026)
Kenon Holdings' (KEN) quarterly Long-Term Debt Repayments came in at -$38.0 million in Q1 2026, down 31.03% year-on-year from -$55.1 million in Q1 2025, and down 31.03% quarter-over-quarter from -$29.0 million in Q1 2025.
Kenon Holdings (KEN) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends
Kenon Holdings has disclosed Long-Term Debt Repayments across 2 years of filings, most recently posting -$38.0 million for Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 28,954,381.35 Bn | 28,954,381.18 Bn | 263.24 Mn | -25.52 Mn |
| 2 | Kenon Holdings | 3,782,500.08 Bn | 3,782,500.37 Bn | 48.00 Mn | -38.00 Mn |
| 3 | Vistra | 49.66 Bn | 47.97 Bn | 4.94 Bn | 115.00 Mn |
| 4 | Nrg Energy | 26.43 Bn | 23.17 Bn | 1.40 Bn | 12.00 Mn |
| 5 | Talen Energy | 16.60 Bn | 16.57 Bn | - | - |
| 6 | Oklo | 10.04 Bn | 10.04 Bn | - | - |
| 7 | Digi Power X | 442.19 Mn | 385.31 Mn | -801,636.00 | - |
| 8 | Transalta | - | - | 263.24 Mn | -25.52 Mn |
| 9 | Transalta | - | - | 263.24 Mn | -25.52 Mn |
| 10 | Transalta | - | - | 263.24 Mn | -25.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38.00 Mn |
| Mar 31, 2026 | -38.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Mar 31, 2025 | -29.00 Mn |