Kenon Holdings (KEN) Short term Debt (2010 - 2026)

Kenon Holdings has disclosed Short term Debt across 17 years of filings, most recently posting $608.0 million for Q2 2026.

• In Q2 2026, Short term Debt rose 126.02% year-over-year to $608.0 million; the TTM figure through Jun 2026 stood at $608.0 million (up 126.02% YoY), while the FY2025 annual figure was $359.0 million, up 3287.75% from the prior year.
• Short term Debt came in at $608.0 million for Q2 2026 at Kenon Holdings, up from $145.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $608.0 million in Q2 2026 to a low of $10.6 million in Q4 2024.
• Average Short term Debt over 5 years is $147.7 million, with a median of $102.0 million recorded in 2024.
• Year-over-year, Short term Debt plunged 93.75% in 2024 and surged 3287.75% in 2025.
• Over 5 years, Short term Debt stood at $39.3 million in 2022, then surged by 332.04% to $169.6 million in 2023, then sank by 93.75% to $10.6 million in 2024, then surged by 3287.75% to $359.0 million in 2025, then surged by 69.36% to $608.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $608.0 million in Q2 2026, $145.0 million in Q1 2026, and $359.0 million in Q4 2025.