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
DateValue
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