Kenon Holdings KEN
NYSE KEN
$61.81 -3.36 (-5.16%)
As of: Sep 30, 2026 · 9:46 AM EDT

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

Updated

Kenon Holdings' Short term Debt came in at $204 million for the quarter ended Jun 30, 2026, down 24.2% from $269 million a year earlier but up 40.7% from the prior quarter.

Analysis

Kenon Holdings (KEN) Short term Debt (2010 - 2026) Analysis & Trends

As of Dec 31, 2025, Kenon Holdings' Short term Debt was $117 million.

  • Short term Debt carries a five-year compound annual growth rate of 20.3% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Short term Debt was $10.6 million in the year ended Dec 31, 2024 (-93.8%), $169.63 million in the year ended Dec 31, 2023 (+332.0%), $39.26 million in the year ended Dec 31, 2022 (+2.5%) and $38.31 million in the year ended Dec 31, 2021 (-17.6%).
  • The five-year range for quarterly Short term Debt is $10.6 million (the quarter ended Dec 31, 2024) to $429 million (the quarter ended Sep 30, 2021).
  • Year-over-year, Short term Debt increased in two of the last seven quarters, with growth averaging 15.1%.
  • The fastest year-over-year change in Short term Debt over five years came in the quarter ended Sep 30, 2021 (growth of 793.8%), and the weakest in the quarter ended Dec 31, 2024 (a decline of 93.8%).
  • Business Quant data shows KEN's Short term Debt at $145 million (quarter ended Mar 31, 2026), $117 million (quarter ended Dec 31, 2025) and $100 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 46.38 Bn 39.58 Bn -
2 AXIA Energia 29.36 Bn 16.29 Bn 2.59 Bn
3 Nrg Energy 20.40 Bn 14.62 Bn 2.01 Bn
4 Talen Energy 14.54 Bn 12.12 Bn -
5 Enlight Renewable Energy 9.08 Bn 6.01 Bn 117.49 Mn
6 Brookfield Renewable Partners 7.61 Bn 28.99 Bn 927.00 Mn
7 Oklo 6.87 Bn 6.87 Bn -
8 Clearway Energy 6.32 Bn 8.88 Bn -
9 Ormat Technologies 5.56 Bn 4.30 Bn 68.70 Mn
10 Kenon Holdings 3.36 Bn -1.09 Bn 84.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 204.00 Mn
Mar 31, 2026 145.00 Mn
Dec 31, 2025 117.00 Mn
Sep 30, 2025 100.00 Mn
Jun 30, 2025 269.00 Mn
Mar 31, 2025 217.00 Mn
Dec 31, 2024 10.60 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
API Access

Kenon Holdings Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=KEN&period=max&api_key=YOUR_API_KEY