Kenon Holdings (KEN) Short term Debt (2014 - 2026)

Kenon Holdings (KEN) has 13 years of Short term Debt data on file, last reported at $145.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 62.92% year-over-year to $145.0 million; the trailing twelve-month figure through Mar 2026 stood at $145.0 million (up 62.92% YoY), and the FY2025 full-year result was $117.0 million, up 38.43% from the prior year.
• Short term Debt climbed to $145.0 million in Q1 2026, from $117.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $169.6 million in Q4 2023 to a low of $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.
• Across the five-year window, Short term Debt sank 87.41% in 2022 and jumped 332.04% in 2023, its largest moves.
• Tracing KEN's Short term Debt over 5 years: stood at $39.3 million in 2022, then jumped by 332.04% to $169.6 million in 2023, then sank by 50.17% to $84.5 million in 2024, then jumped by 38.43% to $117.0 million in 2025, then grew by 23.93% to $145.0 million in 2026.
• Business Quant data shows KEN's Short term Debt at $145.0 million in Q1 2026, $117.0 million in Q4 2025, and $100.0 million in Q3 2025.