Kenon Holdings (KEN) Short-Term Debt repayments (2024 - 2025)
Kenon Holdings (KEN) posted Short-Term Debt repayments of $4 million for the quarter ended Sep 30, 2025, up 100.0% from $2 million a year earlier.
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Analysis
Kenon Holdings (KEN) Short-Term Debt repayments (2024 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Short-Term Debt repayments at Kenon Holdings was -$49 million.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - | - |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn | - |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn | - |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - | - |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn | - |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn | - |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - | - |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - | - |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn | - |
| 10 | Kenon Holdings | 3.13 Bn | -1.32 Bn | 84.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 4.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | -55.00 Mn |
API Access
Kenon Holdings Short-Term Debt repayments 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-repayments&ticker=KEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "KEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();