Kenon Holdings (KEN) Total Current Liabilities (2010 - 2026)
Kenon Holdings (KEN) posted Total Current Liabilities of $543.0 million for Q1 2026, up 48.77% sequentially from $365.0 million in Q4 2025, and up 150.23% YoY from $217.0 million in Q1 2025.
Kenon Holdings (KEN) Total Current Liabilities (2010 - 2026) Analysis & Trends
Kenon Holdings has reported Total Current Liabilities for 17 years, with the latest figure at $543.0 million in Q1 2026.
- Quarterly Total Current Liabilities rose 150.23% year-over-year to $543.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $543.0 million (up 150.23% YoY) and the FY2025 annual result came in at $365.0 million, up 3344.37% from the prior year.
- Total Current Liabilities advanced to $543.0 million in Q1 2026 per KEN's latest filing, from $365.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $733.0 million in Q2 2022 and troughed at $10.6 million in Q4 2024.
- A 5-year average of $327.7 million and a median of $308.0 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities plunged 97.0% in 2024, then jumped 3344.37% in 2025.
- Over 5 years, Total Current Liabilities stood at $184.4 million in 2022, then surged by 91.81% to $353.7 million in 2023, then slumped 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.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $543.0 million, $365.0 million, and $306.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 10.56 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 9.98 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 1.32 Bn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 52.02 Mn |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | - |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | 12.85 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 | 217.00 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 |