Kenon Holdings (KEN) Total Debt (2010 - 2026)
Kenon Holdings (KEN) reported Total Debt of $653 million for the quarter ended Jun 30, 2026, down 10.3% from $728 million a year earlier but up 5.3% from the prior quarter.
Kenon Holdings (KEN) Total Debt (2010 - 2026) Analysis & Trends
As of Dec 31, 2025, Kenon Holdings posted Total Debt of $627 million, up 34.4% from the prior year.
- Total Debt has a five-year compound annual growth rate of 12.8% (years ended Dec 2020 to Dec 2025).
- By year, Total Debt came in at $466.55 million in the year ended Dec 31, 2024 (-25.2%), $623.79 million in the year ended Dec 31, 2023 (+12.9%), $552.64 million in the year ended Dec 31, 2022 (-9.9%) and $613.63 million in the year ended Dec 31, 2021 (+79.1%).
- Five-year quarterly Total Debt spans a low of $280 million in the quarter ended Mar 31, 2025 and a high of $983 million in the quarter ended Sep 30, 2021.
- Year over year, Total Debt gained in four of the last eight quarters, with growth averaging 10.0%.
- The high point for year-over-year Total Debt in five years was the quarter ended Sep 30, 2021 (growth of 329.3%); the low point was the quarter ended Mar 31, 2025 (a decline of 51.8%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $620 million (quarter ended Mar 31, 2026), $627 million (quarter ended Dec 31, 2025) and $453 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.38 Bn | 39.58 Bn | - | 19.60 Bn |
| 2 | AXIA Energia | 29.36 Bn | 16.29 Bn | 2.59 Bn | - |
| 3 | Nrg Energy | 20.40 Bn | 14.62 Bn | 2.01 Bn | 23.26 Bn |
| 4 | Talen Energy | 14.54 Bn | 12.12 Bn | - | 9.57 Bn |
| 5 | Enlight Renewable Energy | 9.08 Bn | 6.01 Bn | 117.49 Mn | 5.04 Bn |
| 6 | Brookfield Renewable Partners | 7.61 Bn | 28.99 Bn | 927.00 Mn | 3.53 Bn |
| 7 | Oklo | 6.87 Bn | 6.87 Bn | - | 700,000.00 |
| 8 | Clearway Energy | 6.32 Bn | 8.88 Bn | - | 9.06 Bn |
| 9 | Ormat Technologies | 5.56 Bn | 4.30 Bn | 68.70 Mn | 360.60 Mn |
| 10 | Kenon Holdings | 3.36 Bn | -1.09 Bn | 84.00 Mn | 653.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 653.00 Mn |
| Mar 31, 2026 | 620.00 Mn |
| Dec 31, 2025 | 627.00 Mn |
| Sep 30, 2025 | 453.00 Mn |
| Jun 30, 2025 | 728.00 Mn |
| Mar 31, 2025 | 280.00 Mn |
| Dec 31, 2024 | 466.55 Mn |
| Sep 30, 2024 | 551.00 Mn |
| Jun 30, 2024 | 568.00 Mn |
| Mar 31, 2024 | 581.00 Mn |
| Dec 31, 2023 | 623.79 Mn |
| Sep 30, 2023 | 545.00 Mn |
| Jun 30, 2023 | 558.00 Mn |
| Mar 31, 2023 | 559.00 Mn |
| Dec 31, 2022 | 552.64 Mn |
| Sep 30, 2022 | 562.00 Mn |
| Jun 30, 2022 | 566.00 Mn |
| Mar 31, 2022 | 603.00 Mn |
| Dec 31, 2021 | 613.63 Mn |
| Sep 30, 2021 | 983.00 Mn |
Kenon Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=KEN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "KEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=KEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();