Kenon Holdings annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Kenon Holdings Net Debt Growth & History (KEN)
Kenon Holdings's net debt was $301.0M for fiscal 2025.
View full Kenon Holdings company overviewKenon Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $301.0M | $36.7M | +13.88% |
| 2024 | 2024-12-31 | $264.3M | −$630.4M | −70.46% |
| 2023 | 2023-12-31 | $894.7M | $229.2M | +34.43% |
| 2022 | 2022-12-31 | $665.5M | −$104.0M | −13.51% |
| 2021 | 2021-12-31 | $769.5M | $118.9M | +18.27% |
| 2020 | 2020-12-31 | $650.7M | $169.5M | +35.24% |
| 2019 | 2019-12-31 | $481.1M | $25.8M | +5.66% |
| 2018 | 2018-12-31 | $455.3M | $836.2M | — |
| 2017 | 2017-12-31 | −$380.9M | −$3.37B | — |
| 2016 | 2016-12-31 | $2.99B | — | — |
Kenon Holdings quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.46B | $958.0M | +191.60% |
| Q1 2026 | 2026-03-31 | $689.0M | $417.0M | +153.31% |
| Q4 2025 | 2025-12-31 | $301.0M | $36.7M | +13.88% |
| Q3 2025 | 2025-09-30 | $226.0M | — | — |
| Q2 2025 | 2025-06-30 | $500.0M | — | — |
| Q1 2025 | 2025-03-31 | $272.0M | — | — |
| Q4 2024 | 2024-12-31 | $264.3M | −$630.4M | −70.46% |
| Q4 2023 | 2023-12-31 | $894.7M | $229.2M | +34.43% |
| Q4 2022 | 2022-12-31 | $665.5M | −$104.0M | −13.51% |
| Q4 2021 | 2021-12-31 | $769.5M | $118.9M | +18.27% |
| Q4 2020 | 2020-12-31 | $650.7M | $169.5M | +35.24% |
| Q4 2019 | 2019-12-31 | $481.1M | $25.8M | +5.66% |
| Q4 2018 | 2018-12-31 | $455.3M | $836.2M | — |
| Q4 2017 | 2017-12-31 | −$380.9M | — | — |
Kenon Holdings net debt trends
Over the last five fiscal years, Kenon Holdings's net debt decreased from $650.7M to $301.0M, a change of −$349.7M. The latest reported quarter, Q2 2026, shows $1.46B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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