Kenon Holdings (KEN) Non-Current Debt (2016 - 2026)

Kenon Holdings' (KEN) quarterly Non-Current Debt came in at $1.7 billion in Q1 2026, up 122.95% year-on-year from $745.0 million in Q1 2025, and up 45.45% quarter-over-quarter from $1.1 billion in Q4 2025.

Kenon Holdings (KEN) Non-Current Debt (2016 - 2026) Analysis & Trends

Kenon Holdings has disclosed Non-Current Debt across 11 years of filings, most recently posting $1.7 billion for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $1.7 billion, up 122.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 122.95% YoY), and the FY2025 annual result was $1.1 billion, up 57.16% from the prior year.
  • Non-Current Debt came in at $1.7 billion for Q1 2026 at Kenon Holdings, up 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.
  • The 5-year median for Non-Current Debt is $821.0 million (2023), against an average of $849.1 million.
  • Across the five-year window, Non-Current Debt slipped 19.84% in 2022 and surged 122.95% in 2026, its largest moves.
  • Kenon Holdings' Non-Current Debt stood at $610.4 million in 2022, then jumped by 48.46% to $906.2 million in 2023, then slipped by 19.82% to $726.6 million in 2024, then surged by 57.16% to $1.1 billion in 2025, then surged by 45.45% to $1.7 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.7 billion (Q1 2026), $1.1 billion (Q4 2025), and $911.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 546.90 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 1.66 Bn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 17.26 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 19.78 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - 6.78 Bn
6 Oklo 9.89 Bn 9.89 Bn - -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -
8 Transalta - - 263.24 Mn 546.90 Mn
9 Transalta - - 263.24 Mn 546.90 Mn
10 Transalta - - 263.24 Mn 546.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.66 Bn
Mar 31, 2026 1.66 Bn
Dec 31, 2025 1.14 Bn
Dec 31, 2025 1.14 Bn
Sep 30, 2025 911.00 Mn
Sep 30, 2025 911.00 Mn
Jun 30, 2025 844.00 Mn
Jun 30, 2025 844.00 Mn
Mar 31, 2025 745.00 Mn
Mar 31, 2025 745.00 Mn
Dec 31, 2024 726.63 Mn
Dec 31, 2024 726.63 Mn
Sep 30, 2024 919.00 Mn
Sep 30, 2024 919.00 Mn
Jun 30, 2024 891.00 Mn
Jun 30, 2024 891.00 Mn
Mar 31, 2024 907.00 Mn
Mar 31, 2024 907.00 Mn
Dec 31, 2023 906.24 Mn
Dec 31, 2023 906.24 Mn