Kenon Holdings (KEN) Total Debt (2014 - 2026)
Kenon Holdings (KEN) posted Total Debt of $1.8 billion for Q1 2026, up 43.45% sequentially from $1.3 billion in Q4 2025, and up 116.55% YoY from $834.0 million in Q1 2025.
Kenon Holdings (KEN) Total Debt (2014 - 2026) Analysis & Trends
Kenon Holdings has reported Total Debt for 13 years, with the latest figure at $1.8 billion in Q1 2026.
- Quarterly Total Debt rose 116.55% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 116.55% YoY) and the FY2025 annual result came in at $1.3 billion, up 55.21% from the prior year.
- Total Debt climbed to $1.8 billion in Q1 2026 per KEN's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.8 billion in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2022 and 2026: Total Debt slumped 33.23% in 2022, then soared 116.55% in 2026.
- Over 5 years, Total Debt stood at $649.7 million in 2022, then soared by 65.6% to $1.1 billion in 2023, then dropped 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.
- According to Business Quant data, Total Debt over the past three periods registered $1.8 billion, $1.3 billion, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 21.47 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 24.90 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 9.60 Bn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 700,000.00 |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 2.52 Bn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | 72.00 Mn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 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 |