Kenon Holdings (KEN) Total Debt (2014 - 2026)
Kenon Holdings' (KEN) quarterly Total Debt came in at $1.8 billion in Q1 2026, up 116.55% year-on-year from $834.0 million in Q1 2025, and up 43.45% quarter-over-quarter from $1.3 billion in Q4 2025.
Kenon Holdings (KEN) Total Debt (2014 - 2026) Analysis & Trends
Kenon Holdings has disclosed Total Debt across 13 years of filings, most recently posting $1.8 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $1.8 billion, up 116.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 116.55% YoY), and the FY2025 annual result was $1.3 billion, up 55.21% from the prior year.
- Total Debt came in at $1.8 billion for Q1 2026 at Kenon Holdings, up from $1.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.8 billion in Q1 2026 to a low of $647.0 million in Q3 2022.
- The 5-year median for Total Debt is $935.0 million (2023), against an average of $942.5 million.
- Across the five-year window, Total Debt slumped 33.23% in 2022 and jumped 116.55% in 2026, its largest moves.
- Kenon Holdings' Total Debt stood at $649.7 million in 2022, then jumped by 65.6% to $1.1 billion in 2023, then decreased by 24.61% to $811.1 million in 2024, then soared by 55.21% to $1.3 billion in 2025, then jumped by 43.45% to $1.8 billion in 2026.
- The last three Total Debt figures came in at $1.8 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 676.70 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 1.81 Bn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 19.16 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 23.01 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 6.81 Bn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | - |
| 8 | Transalta | - | - | 263.24 Mn | 676.70 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 676.70 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 676.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.81 Bn |
| Dec 31, 2025 | 1.26 Bn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 945.00 Mn |
| Mar 31, 2025 | 834.00 Mn |
| Dec 31, 2024 | 811.14 Mn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 992.00 Mn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 935.00 Mn |
| Jun 30, 2023 | 888.00 Mn |
| Mar 31, 2023 | 808.00 Mn |
| Dec 31, 2022 | 649.70 Mn |
| Sep 30, 2022 | 647.00 Mn |
| Jun 30, 2022 | 653.00 Mn |
| Mar 31, 2022 | 671.00 Mn |
| Dec 31, 2021 | 634.80 Mn |
| Sep 30, 2021 | 969.00 Mn |
| Jun 30, 2021 | 801.00 Mn |