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| Date | Value |
|---|---|
| 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 |