Kenon Holdings (KEN) Short term Debt (2010 - 2026)
Kenon Holdings' Short term Debt came in at $204 million for the quarter ended Jun 30, 2026, down 24.2% from $269 million a year earlier but up 40.7% from the prior quarter.
Analysis
Kenon Holdings (KEN) Short term Debt (2010 - 2026) Analysis & Trends
As of Dec 31, 2025, Kenon Holdings' Short term Debt was $117 million.
- Short term Debt carries a five-year compound annual growth rate of 20.3% (years ended Dec 2020 to Dec 2025).
- Going back by year, Short term Debt was $10.6 million in the year ended Dec 31, 2024 (-93.8%), $169.63 million in the year ended Dec 31, 2023 (+332.0%), $39.26 million in the year ended Dec 31, 2022 (+2.5%) and $38.31 million in the year ended Dec 31, 2021 (-17.6%).
- The five-year range for quarterly Short term Debt is $10.6 million (the quarter ended Dec 31, 2024) to $429 million (the quarter ended Sep 30, 2021).
- Year-over-year, Short term Debt increased in two of the last seven quarters, with growth averaging 15.1%.
- The fastest year-over-year change in Short term Debt over five years came in the quarter ended Sep 30, 2021 (growth of 793.8%), and the weakest in the quarter ended Dec 31, 2024 (a decline of 93.8%).
- Business Quant data shows KEN's Short term Debt at $145 million (quarter ended Mar 31, 2026), $117 million (quarter ended Dec 31, 2025) and $100 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 46.38 Bn | 39.58 Bn | - |
| 2 | AXIA Energia | 29.36 Bn | 16.29 Bn | 2.59 Bn |
| 3 | Nrg Energy | 20.40 Bn | 14.62 Bn | 2.01 Bn |
| 4 | Talen Energy | 14.54 Bn | 12.12 Bn | - |
| 5 | Enlight Renewable Energy | 9.08 Bn | 6.01 Bn | 117.49 Mn |
| 6 | Brookfield Renewable Partners | 7.61 Bn | 28.99 Bn | 927.00 Mn |
| 7 | Oklo | 6.87 Bn | 6.87 Bn | - |
| 8 | Clearway Energy | 6.32 Bn | 8.88 Bn | - |
| 9 | Ormat Technologies | 5.56 Bn | 4.30 Bn | 68.70 Mn |
| 10 | Kenon Holdings | 3.36 Bn | -1.09 Bn | 84.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 204.00 Mn |
| Mar 31, 2026 | 145.00 Mn |
| Dec 31, 2025 | 117.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 269.00 Mn |
| Mar 31, 2025 | 217.00 Mn |
| Dec 31, 2024 | 10.60 Mn |
| Sep 30, 2024 | 103.00 Mn |
| Jun 30, 2024 | 101.00 Mn |
| Mar 31, 2024 | 107.00 Mn |
| Dec 31, 2023 | 169.63 Mn |
| Sep 30, 2023 | 114.00 Mn |
| Jun 30, 2023 | 89.00 Mn |
| Mar 31, 2023 | 82.00 Mn |
| Dec 31, 2022 | 39.26 Mn |
| Sep 30, 2022 | 54.00 Mn |
| Jun 30, 2022 | 51.00 Mn |
| Mar 31, 2022 | 41.00 Mn |
| Dec 31, 2021 | 38.31 Mn |
| Sep 30, 2021 | 429.00 Mn |
API Access
Kenon Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=KEN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "KEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=KEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();