Kenon Holdings (KEN) Total Debt (2014 - 2026)

Kenon Holdings (KEN) reported Total Debt of $1.8 billion for Q1 2026, up 116.55% on a YoY basis from $834.0 million in Q1 2025, and up 43.45% sequentially from $1.3 billion in Q4 2025.

Kenon Holdings (KEN) Total Debt (2014 - 2026) Analysis & Trends

Kenon Holdings (KEN) has 13 years of Total Debt data on file, last reported at $1.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 116.55% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 116.55% YoY), and the FY2025 full-year result was $1.3 billion, up 55.21% from the prior year.
  • Total Debt climbed to $1.8 billion in Q1 2026, 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.
  • A 5-year average of $942.5 million and a median of $935.0 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt plunged 33.23% in 2022 and jumped 116.55% in 2026, its largest moves.
  • Tracing KEN's Total Debt over 5 years: stood at $649.7 million in 2022, then soared by 65.6% to $1.1 billion in 2023, then retreated by 24.61% to $811.1 million in 2024, then surged by 55.21% to $1.3 billion in 2025, then soared by 43.45% to $1.8 billion in 2026.
  • Business Quant data shows KEN's Total Debt at $1.8 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 17.26 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 23.15 Bn
3 Talen Energy 15.71 Bn 15.67 Bn - 6.81 Bn
4 Oklo 7.13 Bn 7.13 Bn - -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 2.70 Bn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn 1.81 Bn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -

Historic Data

Download Data
DateValue
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