Kenon Holdings (KEN) Total Current Liabilities (2010 - 2026)
Kenon Holdings (KEN) reported Total Current Liabilities of $543.0 million for Q1 2026, up 142.41% on a YoY basis from $224.0 million in Q1 2025, and up 48.77% sequentially from $365.0 million in Q4 2025.
Kenon Holdings (KEN) Total Current Liabilities (2010 - 2026) Analysis & Trends
Kenon Holdings (KEN) has 17 years of Total Current Liabilities data on file, last reported at $543.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 142.41% year-over-year to $543.0 million; the trailing twelve-month figure through Mar 2026 stood at $543.0 million (up 142.41% YoY), and the FY2025 full-year result was $365.0 million, up 3344.37% from the prior year.
- Total Current Liabilities advanced to $543.0 million in Q1 2026, from $365.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $733.0 million in Q2 2022 to a low of $10.6 million in Q4 2024.
- A 5-year average of $328.1 million and a median of $308.0 million in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities slumped 97.0% in 2024 and surged 3344.37% in 2025, its largest moves.
- Tracing KEN's Total Current Liabilities over 5 years: stood at $184.4 million in 2022, then surged by 91.81% to $353.7 million in 2023, then tumbled by 97.0% to $10.6 million in 2024, then surged by 3344.37% to $365.0 million in 2025, then surged by 48.77% to $543.0 million in 2026.
- Business Quant data shows KEN's Total Current Liabilities at $543.0 million in Q1 2026, $365.0 million in Q4 2025, and $306.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 10.06 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 11.85 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 1.21 Bn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | 37.14 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | - |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 543.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | 5.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 543.00 Mn |
| Dec 31, 2025 | 365.00 Mn |
| Sep 30, 2025 | 306.00 Mn |
| Jun 30, 2025 | 273.00 Mn |
| Mar 31, 2025 | 224.00 Mn |
| Dec 31, 2024 | 10.60 Mn |
| Sep 30, 2024 | 241.00 Mn |
| Jun 30, 2024 | 308.00 Mn |
| Mar 31, 2024 | 496.00 Mn |
| Dec 31, 2023 | 353.74 Mn |
| Sep 30, 2023 | 362.00 Mn |
| Jun 30, 2023 | 329.00 Mn |
| Mar 31, 2023 | 457.00 Mn |
| Dec 31, 2022 | 184.42 Mn |
| Sep 30, 2022 | 199.00 Mn |
| Jun 30, 2022 | 733.00 Mn |
| Mar 31, 2022 | 193.00 Mn |
| Dec 31, 2021 | 230.52 Mn |
| Sep 30, 2021 | 612.00 Mn |
| Jun 30, 2021 | 220.00 Mn |