Kenon Holdings (KEN) Total Current Liabilities (2014 - 2025)
Kenon Holdings' (KEN) quarterly Total Current Liabilities came in at -$359.9 million in Q4 2025, down 296.83% year-over-year from $182.8 million in Q4 2024, and down 296.83% quarter-over-quarter from $182.8 million in Q4 2024.
Analysis
Kenon Holdings (KEN) Total Current Liabilities (2014 - 2025) Analysis & Trends
Kenon Holdings has disclosed Total Current Liabilities across 12 years of filings, most recently posting -$359.9 million for Q4 2025.
- In Q4 2025, Total Current Liabilities fell 296.83% year-over-year to -$359.9 million; the TTM figure through Dec 2025 stood at -$359.9 million (down 296.83% YoY), while the FY2025 annual figure was -$359.9 million, down 296.83% from the prior year.
- Total Current Liabilities came in at -$359.9 million for Q4 2025 at Kenon Holdings, down from $182.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $447.3 million in Q4 2021 to a low of -$359.9 million in Q4 2025.
- Average Total Current Liabilities over 5 years is $55.8 million, with a median of $182.8 million recorded in 2024.
- Year-over-year, Total Current Liabilities jumped 301.5% in 2021 and plunged 296.83% in 2025.
- Over 5 years, Total Current Liabilities stood at $447.3 million in 2021, then sank by 56.86% to $193.0 million in 2022, then slumped by 195.56% to -$184.4 million in 2023, then soared by 199.15% to $182.8 million in 2024, then sank by 296.83% to -$359.9 million in 2025.
- Per Business Quant data, the three most recent Total Current Liabilities figures were -$359.9 million in Q4 2025, $182.8 million in Q4 2024, and -$184.4 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | 10.56 Bn |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | 9.98 Bn |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | 1.32 Bn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | - |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | - |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | 3.89 Bn |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | 208.69 Mn |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | 17.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -359.89 Mn |
| Dec 31, 2024 | 182.84 Mn |
| Dec 31, 2023 | -184.42 Mn |
| Dec 31, 2022 | 192.98 Mn |
| Dec 31, 2021 | 447.29 Mn |
| Dec 31, 2020 | -221.98 Mn |
| Dec 31, 2019 | 100.31 Mn |
| Dec 31, 2018 | 89.92 Mn |
| Dec 31, 2017 | 806.32 Mn |
| Dec 31, 2016 | 1.04 Bn |
| Dec 31, 2015 | 36.47 Mn |
| Dec 31, 2014 | 368,000.00 |