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
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