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| 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 |