Kenon Holdings (KEN) Total Liabilities (2010 - 2026)
Kenon Holdings (KEN) posted Total Liabilities of $3.1 billion for Q1 2026, up 40.41% sequentially from $2.2 billion in Q4 2025, and up 100.39% YoY from $1.5 billion in Q1 2025.
Kenon Holdings (KEN) Total Liabilities (2010 - 2026) Analysis & Trends
Kenon Holdings has reported Total Liabilities for 17 years, with the latest figure at $3.1 billion in Q1 2026.
- Quarterly Total Liabilities rose 100.39% year-over-year to $3.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 billion (up 100.39% YoY) and the FY2025 annual result came in at $2.2 billion, up 19412.85% from the prior year.
- Total Liabilities grew to $3.1 billion in Q1 2026 per KEN's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $3.1 billion in Q1 2026 and troughed at $11.2 million in Q4 2024.
- A 5-year average of $1.6 billion and a median of $1.7 billion in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities plunged 99.45% in 2024, then soared 19412.85% in 2025.
- Over 5 years, Total Liabilities stood at $1.5 billion in 2022, then soared by 38.08% to $2.0 billion in 2023, then slumped by 99.45% to $11.2 million in 2024, then jumped by 19412.85% to $2.2 billion in 2025, then surged by 40.41% to $3.1 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $3.1 billion, $2.2 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.20 Bn | 44.33 Bn | 3.16 Bn | 37.11 Bn |
| 2 | Nrg Energy | 24.24 Bn | 24.08 Bn | 2.01 Bn | 35.09 Bn |
| 3 | Talen Energy | 14.58 Bn | 14.22 Bn | - | 13.43 Bn |
| 4 | Oklo | 7.52 Bn | 7.52 Bn | - | 84.33 Mn |
| 5 | Transalta | 3.78 Bn | 3.51 Bn | 313.03 Mn | 1.22 Bn |
| 6 | Kenon Holdings | 3.46 Bn | 2.12 Bn | 84.00 Mn | 3.83 Bn |
| 7 | Digi Power X | 336.37 Mn | 208.25 Mn | -5.52 Mn | 14.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.08 Bn |
| Dec 31, 2025 | 2.20 Bn |
| Sep 30, 2025 | 1.75 Bn |
| Jun 30, 2025 | 1.74 Bn |
| Mar 31, 2025 | 1.54 Bn |
| Dec 31, 2024 | 11.25 Mn |
| Sep 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 2.02 Bn |
| Mar 31, 2024 | 2.19 Bn |
| Dec 31, 2023 | 2.04 Bn |
| Sep 30, 2023 | 689.51 Mn |
| Jun 30, 2023 | 693.26 Mn |
| Mar 31, 2023 | 692.65 Mn |
| Dec 31, 2022 | 1.48 Bn |
| Sep 30, 2022 | 1.45 Bn |
| Jun 30, 2022 | 2.03 Bn |
| Mar 31, 2022 | 1.56 Bn |
| Dec 31, 2021 | 1.76 Bn |
| Sep 30, 2021 | 1.86 Bn |
| Jun 30, 2021 | 1.42 Bn |