Kenon Holdings KEN
NYSE KEN
$69.00 +0.43 (+0.63%)
As of: Sep 9, 2026 · 2:34 PM EDT

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

Historic Data

Download Data
DateValue
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