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Kenon Holdings Ltd. (KEN) stock

KENNYSEElectric ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026Score 3/30
$60.82−1.20 (-1.93%)

Close on Nov 13, 2026Market cap $3.17BP/E 47.9Yield –

Kenon total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Kenon's total debt was $1.77B at Dec 31, 2025. For fiscal 2025 it was $1.77B, up 39.6% from the year before. The highest annual figure on record is $3.31B in fiscal 2016.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$1.77B+39.6%
FY2024Dec 31, 2024$1.27B-17.2%
FY2023Dec 31, 2023$1.53B+31.6%
FY2022Dec 31, 2022$1.16B-3.9%
FY2021Dec 31, 2021$1.21B+31.8%
FY2020Dec 31, 2020$918.31M+47.6%
FY2019Dec 31, 2019$622.26M+6.1%
FY2018Dec 31, 2018$586.47M-43.4%
FY2017Dec 31, 2017$1.04B-68.7%
FY2016Dec 31, 2016$3.31B–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2025Dec 31, 2025$1.77B+46.2%
Q4 FY2024Dec 31, 2024$1.27B+38.0%
Q4 FY2023Dec 31, 2023$1.53B+145.9%
Q4 FY2022Dec 31, 2022$1.16B+98.3%
Q4 FY2021Dec 31, 2021$1.21B+16.8%
Q4 FY2020Dec 31, 2020$918.31M-72.3%
Q4 FY2019Dec 31, 2019$622.26M–
Q4 FY2018Dec 31, 2018$586.47M–
Q4 FY2017Dec 31, 2017$1.04B–
Q4 FY2016Dec 31, 2016$3.31B–

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