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

Kenon Holdings has disclosed Short term Debt across 13 years of filings, most recently posting $145.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $145.0 million, up 62.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.0 million (up 62.92% YoY), and the FY2025 annual result was $117.0 million, up 38.43% from the prior year.
• Short term Debt came in at $145.0 million for Q1 2026 at Kenon Holdings, up 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.
• The 5-year median for Short term Debt is $100.0 million (2025), against an average of $93.4 million.
• Across the five-year window, Short term Debt tumbled 87.41% in 2022 and jumped 332.04% in 2023, its largest moves.
• Kenon Holdings' Short term Debt stood at $39.3 million in 2022, then surged by 332.04% to $169.6 million in 2023, then plunged by 50.17% to $84.5 million in 2024, then surged by 38.43% to $117.0 million in 2025, then increased by 23.93% to $145.0 million in 2026.
• The last three Short term Debt figures came in at $145.0 million (Q1 2026), $117.0 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.