Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Kenon Holdings (KEN) Short term Debt (2020 - 2025)

Kenon Holdings (KEN) has disclosed Short term Debt for 6 consecutive years, with $117.4 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 38.95% to $117.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $117.4 million through Dec 2025, up 38.95% year-over-year, with the annual reading at $117.4 million for FY2025, 38.95% up from the prior year.
  • Short term Debt hit $117.4 million in Q4 2025 for Kenon Holdings, up from $84.5 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 $38.3 million in Q4 2021.
  • Historically, Short term Debt has averaged $89.8 million across 5 years, with a median of $84.5 million in 2024.
  • Biggest five-year swings in Short term Debt: soared 332.04% in 2023 and later plummeted 50.17% in 2024.
  • Year by year, Short term Debt stood at $38.3 million in 2021, then increased by 2.48% to $39.3 million in 2022, then skyrocketed by 332.04% to $169.6 million in 2023, then tumbled by 50.17% to $84.5 million in 2024, then skyrocketed by 38.95% to $117.4 million in 2025.
  • Business Quant data shows Short term Debt for KEN at $117.4 million in Q4 2025, $84.5 million in Q4 2024, and $169.6 million in Q4 2023.