Kenon Holdings (KEN) Short-Term Debt issuances (2014 - 2026)

Kenon Holdings has disclosed Short-Term Debt issuances across 12 years of filings, most recently posting $5.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $62.6 million (changed N/A YoY), while the FY2024 annual figure was $3.6 million, down 88.05% from the prior year.
• Short-Term Debt issuances came in at $5.0 million for Q1 2026 at Kenon Holdings, up from -$3.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $56.6 million in Q4 2024 to a low of -$55.0 million in Q1 2024.
• Average Short-Term Debt issuances over 5 years is $3.5 million, with a median of $3.0 million recorded in 2024.
• The largest YoY upside for Short-Term Debt issuances was 41695.59% in 2024 against a maximum downside of 375.0% in 2024.
• Over 5 years, Short-Term Debt issuances stood at -$4.2 million in 2022, then soared by 96.75% to -$136000.0 in 2023, then soared by 41695.59% to $56.6 million in 2024, then slumped by 105.3% to -$3.0 million in 2025, then soared by 266.67% to $5.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $5.0 million in Q1 2026, -$3.0 million in Q4 2025, and $4.0 million in Q3 2025.