Kenon Holdings (KEN) Notes Payables (2013 - 2026)
Kenon Holdings' (KEN) quarterly Notes Payables came in at $16.0 million in Q4 2025, up 4947.32% year-over-year from $317000.0 in Q4 2024, and up 220.0% quarter-over-quarter from $5.0 million in Q3 2025.
Analysis
Kenon Holdings (KEN) Notes Payables (2013 - 2026) Analysis & Trends
Kenon Holdings has disclosed Notes Payables across 13 years of filings, most recently posting $16.0 million for Q4 2025.
- In Q4 2025, Notes Payables rose 4947.32% year-over-year to $16.0 million; the TTM figure through Dec 2025 stood at $16.0 million (up 4947.32% YoY), while the FY2025 annual figure was $16.0 million, up 4947.32% from the prior year.
- Notes Payables came in at $16.0 million for Q4 2025 at Kenon Holdings, up from $5.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $17.0 million in Q2 2021 to a low of $317000.0 in Q4 2024.
- Average Notes Payables over 5 years is $5.2 million, with a median of $4.0 million recorded in 2022.
- Year-over-year, Notes Payables plunged 89.77% in 2022 and surged 4947.32% in 2025.
- Over 5 years, Notes Payables stood at $8.7 million in 2021, then sank by 89.77% to $889000.0 in 2022, then soared by 159.96% to $2.3 million in 2023, then slumped by 86.28% to $317000.0 in 2024, then surged by 4947.32% to $16.0 million in 2025.
- Per Business Quant data, the three most recent Notes Payables figures were $16.0 million in Q4 2025, $5.0 million in Q3 2025, and $8.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 50.14 Bn | 48.28 Bn | 3.16 Bn |
| 2 | Nrg Energy | 25.03 Bn | 24.86 Bn | 2.01 Bn |
| 3 | Talen Energy | 15.18 Bn | 14.85 Bn | - |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn |
| 5 | Kenon Holdings | 3.61 Bn | 3.70 Bn | 84.00 Mn |
| 6 | Central Puerto | 2.13 Bn | -270.93 Bn | - |
| 7 | Hallador Energy | 782.59 Mn | 753.61 Mn | 62.37 Mn |
| 8 | Net Power | 76.44 Mn | 305.71 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Dec 31, 2024 | 317,000.00 |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | 2.31 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Dec 31, 2022 | 889,000.00 |
| Sep 30, 2022 | 4.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 8.69 Mn |
| Sep 30, 2021 | 11.00 Mn |
| Jun 30, 2021 | 17.00 Mn |
| Mar 31, 2021 | 1.00 Mn |