Kenon Holdings (KEN) Total Debt (2010 - 2026)

Kenon Holdings has disclosed Total Debt across 17 years of filings, most recently posting $608.0 million for Q2 2026.

• In Q2 2026, Total Debt rose 119.49% year-over-year to $608.0 million; the TTM figure through Jun 2026 stood at $608.0 million (up 119.49% YoY), while the FY2025 annual figure was $375.0 million, up 3335.95% from the prior year.
• Total Debt came in at $608.0 million for Q2 2026 at Kenon Holdings, up from $145.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $608.0 million in Q2 2026 to a low of $10.9 million in Q4 2024.
• Average Total Debt over 5 years is $151.1 million, with a median of $105.0 million recorded in 2024.
• Year-over-year, Total Debt sank 93.65% in 2024 and jumped 3335.95% in 2025.
• Over 5 years, Total Debt stood at $40.2 million in 2022, then surged by 328.23% to $171.9 million in 2023, then slumped by 93.65% to $10.9 million in 2024, then jumped by 3335.95% to $375.0 million in 2025, then jumped by 62.13% to $608.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $608.0 million in Q2 2026, $145.0 million in Q1 2026, and $375.0 million in Q4 2025.