Kenon Holdings (KEN) Non-Current Debt (2016 - 2026)
Kenon Holdings (KEN) reported Non-Current Debt of $1.7 billion for Q1 2026, up 122.95% on a YoY basis from $745.0 million in Q1 2025, and up 45.45% sequentially from $1.1 billion in Q4 2025.
Kenon Holdings (KEN) Non-Current Debt (2016 - 2026) Analysis & Trends
Kenon Holdings (KEN) has 11 years of Non-Current Debt data on file, last reported at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 122.95% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 122.95% YoY), and the FY2025 full-year result was $1.1 billion, up 57.16% from the prior year.
- Non-Current Debt advanced to $1.7 billion in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.7 billion in Q1 2026 to a low of $593.0 million in Q3 2022.
- A 5-year average of $849.1 million and a median of $821.0 million in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt slipped 19.84% in 2022 and surged 122.95% in 2026, its largest moves.
- Tracing KEN's Non-Current Debt over 5 years: stood at $610.4 million in 2022, then soared by 48.46% to $906.2 million in 2023, then decreased by 19.82% to $726.6 million in 2024, then jumped by 57.16% to $1.1 billion in 2025, then jumped by 45.45% to $1.7 billion in 2026.
- Business Quant data shows KEN's Non-Current Debt at $1.7 billion in Q1 2026, $1.1 billion in Q4 2025, and $911.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 17.26 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 19.78 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 6.78 Bn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 2.57 Bn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 1.66 Bn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.66 Bn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 911.00 Mn |
| Jun 30, 2025 | 844.00 Mn |
| Mar 31, 2025 | 745.00 Mn |
| Dec 31, 2024 | 726.63 Mn |
| Sep 30, 2024 | 919.00 Mn |
| Jun 30, 2024 | 891.00 Mn |
| Mar 31, 2024 | 907.00 Mn |
| Dec 31, 2023 | 906.24 Mn |
| Sep 30, 2023 | 821.00 Mn |
| Jun 30, 2023 | 799.00 Mn |
| Mar 31, 2023 | 726.00 Mn |
| Dec 31, 2022 | 610.43 Mn |
| Sep 30, 2022 | 593.00 Mn |
| Jun 30, 2022 | 602.00 Mn |
| Mar 31, 2022 | 630.00 Mn |
| Dec 31, 2021 | 596.49 Mn |
| Sep 30, 2021 | 540.00 Mn |
| Jun 30, 2021 | 751.00 Mn |