Kenon Holdings (KEN) Short term Debt (2014 - 2026)
Kenon Holdings (KEN) posted Short term Debt of $145.0 million for Q1 2026, up 23.93% sequentially from $117.0 million in Q4 2025, and up 62.92% YoY from $89.0 million in Q1 2025.
Kenon Holdings (KEN) Short term Debt (2014 - 2026) Analysis & Trends
Kenon Holdings has reported Short term Debt for 13 years, with the latest figure at $145.0 million in Q1 2026.
- Quarterly Short term Debt rose 62.92% year-over-year to $145.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $145.0 million (up 62.92% YoY) and the FY2025 annual result came in at $117.0 million, up 38.43% from the prior year.
- Short term Debt climbed to $145.0 million in Q1 2026 per KEN's latest filing, from $117.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $169.6 million in Q4 2023 and troughed at $39.3 million in Q4 2022.
- A 5-year average of $93.4 million and a median of $100.0 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt tumbled 87.41% in 2022, then soared 332.04% in 2023.
- Over 5 years, Short term Debt stood at $39.3 million in 2022, then jumped by 332.04% to $169.6 million in 2023, then plunged by 50.17% to $84.5 million in 2024, then jumped by 38.43% to $117.0 million in 2025, then gained by 23.93% to $145.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $145.0 million, $117.0 million, and $100.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 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 | 145.00 Mn |
| Dec 31, 2025 | 117.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 101.00 Mn |
| Mar 31, 2025 | 89.00 Mn |
| Dec 31, 2024 | 84.52 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 |
| Jun 30, 2021 | 50.00 Mn |