Kenon Holdings (KEN) Non-Current Debt (2014 - 2026)
Kenon Holdings (KEN) posted Non-Current Debt of $1.7 billion for Q1 2026, up 45.45% sequentially from $1.1 billion in Q4 2025, and up 122.95% YoY from $745.0 million in Q1 2025.
Kenon Holdings (KEN) Non-Current Debt (2014 - 2026) Analysis & Trends
Kenon Holdings has reported Non-Current Debt for 13 years, with the latest figure at $1.7 billion in Q1 2026.
- Quarterly Non-Current Debt rose 122.95% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 122.95% YoY) and the FY2025 annual result came in at $1.1 billion, up 57.16% from the prior year.
- Non-Current Debt advanced to $1.7 billion in Q1 2026 per KEN's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.7 billion in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt declined 19.84% in 2022, then jumped 122.95% in 2026.
- Over 5 years, Non-Current Debt stood at $610.4 million in 2022, then soared by 48.46% to $906.2 million in 2023, then declined 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.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.7 billion, $1.1 billion, and $911.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.24 Bn | 44.37 Bn | 3.16 Bn | 19.60 Bn |
| 2 | Nrg Energy | 24.29 Bn | 24.13 Bn | 2.01 Bn | 23.39 Bn |
| 3 | Talen Energy | 14.66 Bn | 14.29 Bn | - | 9.57 Bn |
| 4 | Oklo | 7.53 Bn | 7.53 Bn | - | 700,000.00 |
| 5 | Transalta | 3.78 Bn | 3.52 Bn | 313.03 Mn | 2.39 Bn |
| 6 | Kenon Holdings | 3.46 Bn | 2.12 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 336.80 Mn | 208.67 Mn | -5.52 Mn | - |
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 |