Kenon Holdings (KEN) Notes Payables (2014 - 2026)
Kenon Holdings (KEN) posted Notes Payables of $28.0 million for Q1 2026, up 75.0% sequentially from $16.0 million in Q4 2025.
Kenon Holdings (KEN) Notes Payables (2014 - 2026) Analysis & Trends
Kenon Holdings has reported Notes Payables for 13 years, with the latest figure at $28.0 million in Q1 2026.
- Quarterly Notes Payables changed N/A year-over-year to $28.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.0 million (changed N/A YoY) and the FY2025 annual result came in at $16.0 million, up 4947.32% from the prior year.
- Notes Payables climbed to $28.0 million in Q1 2026 per KEN's latest filing, from $16.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $28.0 million in Q1 2026 and troughed at $317000.0 in Q4 2024.
- A 5-year average of $5.8 million and a median of $4.0 million in 2022 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2025: Notes Payables sank 89.77% in 2022, then soared 4947.32% in 2025.
- Over 5 years, Notes Payables stood at $889000.0 in 2022, then surged by 159.96% to $2.3 million in 2023, then plunged by 86.28% to $317000.0 in 2024, then jumped by 4947.32% to $16.0 million in 2025, then jumped by 75.0% to $28.0 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $28.0 million, $16.0 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.00 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 | 2.00 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 | 4.00 Mn |
| Dec 31, 2021 | 8.69 Mn |
| Sep 30, 2021 | 11.00 Mn |
| Jun 30, 2021 | 17.00 Mn |
| Mar 31, 2021 | 10.00 Mn |