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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Kenon Holdings (KEN) Non-Current Debt (2020 - 2025)

Kenon Holdings (KEN) has disclosed Non-Current Debt for 6 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 150.49% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 150.49% year-over-year, with the annual reading at $1.1 billion for FY2025, 150.49% up from the prior year.
  • Non-Current Debt hit $1.1 billion in Q4 2025 for Kenon Holdings, up from $456.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q4 2025 to a low of $456.0 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $742.2 million across 5 years, with a median of $610.4 million in 2022.
  • Biggest five-year swings in Non-Current Debt: crashed 49.69% in 2024 and later skyrocketed 150.49% in 2025.
  • Year by year, Non-Current Debt stood at $596.5 million in 2021, then grew by 2.34% to $610.4 million in 2022, then soared by 48.46% to $906.2 million in 2023, then tumbled by 49.69% to $456.0 million in 2024, then surged by 150.49% to $1.1 billion in 2025.
  • Business Quant data shows Non-Current Debt for KEN at $1.1 billion in Q4 2025, $456.0 million in Q4 2024, and $906.2 million in Q4 2023.