KEN logo

Kenon Holdings Ltd. (KEN) Short Term Debt

Annual Short Term Debt:

$88.53M-$86.06M(-49.29%)
December 31, 2024

Summary

  • As of today, KEN annual short term debt is $88.53 million, with the most recent change of -$86.06 million (-49.29%) on December 31, 2024.
  • During the last 3 years, KEN annual short term debt has risen by +$31.23 million (+54.51%).
  • KEN annual short term debt is now -95.87% below its all-time high of $2.14 billion, reached on December 31, 2013.

Performance

KEN Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKENbalance sheet metrics

Quarterly Short Term Debt:

$104.00M+$12.00M(+13.04%)
June 30, 2025

Summary

  • As of today, KEN quarterly short term debt is $104.00 million, with the most recent change of +$12.00 million (+13.04%) on June 30, 2025.
  • Over the past year, KEN quarterly short term debt has dropped by -$4.00 million (-3.70%).
  • KEN quarterly short term debt is now -79.24% below its all-time high of $501.00 million, reached on March 31, 2017.

Performance

KEN Quarterly Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKENbalance sheet metrics

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

KEN Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-49.3%-3.7%
3Y3 Years+54.5%+52.9%
5Y5 Years+90.5%+65.1%

KEN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-49.3%+56.0%-40.4%+83.3%
5Y5-Year-49.3%+90.5%-76.7%+83.3%
All-TimeAll-Time-95.9%+281.0%-79.2%+352.2%

KEN Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$104.00M(+13.0%)
Mar 2025
-
$92.00M(+3.9%)
Dec 2024
$88.53M(-49.3%)
$88.53M(-19.5%)
Sep 2024
-
$110.00M(+1.9%)
Jun 2024
-
$108.00M(-5.3%)
Mar 2024
-
$114.00M(-34.7%)
Dec 2023
$174.59M(+207.7%)
$174.59M(+34.3%)
Sep 2023
-
$130.00M(+22.6%)
Jun 2023
-
$106.00M(+7.1%)
Mar 2023
-
$99.00M(+74.5%)
Dec 2022
$56.74M(-1.0%)
$56.74M(-20.1%)
Sep 2022
-
$71.00M(+4.4%)
Jun 2022
-
$68.00M(+13.3%)
Mar 2022
-
$60.00M(+4.7%)
Dec 2021
$57.30M(-5.4%)
$57.30M(-87.2%)
Sep 2021
-
$447.00M(+567.2%)
Jun 2021
-
$67.00M(0.0%)
Mar 2021
-
$67.00M(+10.6%)
Dec 2020
$60.55M(+30.3%)
$60.55M(-5.4%)
Sep 2020
-
$64.00M(+1.6%)
Jun 2020
-
$63.00M(-40.6%)
Mar 2020
-
$106.00M(+128.1%)
DateAnnualQuarterly
Dec 2019
$46.47M(+100.0%)
$46.47M(+16.2%)
Sep 2019
-
$40.00M(+11.1%)
Jun 2019
-
$36.00M(+28.6%)
Mar 2019
-
$28.00M(+20.5%)
Dec 2018
$23.23M(-94.8%)
$23.23M(+1.0%)
Sep 2018
-
$23.00M(-70.9%)
Jun 2018
-
$79.00M(-8.1%)
Mar 2018
-
$86.00M(-61.8%)
Dec 2017
$447.96M(-7.2%)
-
Sep 2017
-
$225.00M(-30.1%)
Jun 2017
-
$322.00M(-35.7%)
Mar 2017
-
$501.00M(+3.8%)
Dec 2016
$482.81M(+36.9%)
$482.81M(+32.6%)
Sep 2016
-
$364.00M(+7.1%)
Jun 2016
-
$339.80M(-26.1%)
Mar 2016
-
$459.83M(+30.4%)
Dec 2015
$352.67M(+98.5%)
$352.67M(+141.1%)
Sep 2015
-
$146.25M(-7.5%)
Jun 2015
-
$158.03M(-3.1%)
Mar 2015
-
$163.06M(+1.0%)
Dec 2014
$177.67M(-91.7%)
$161.49M
Dec 2013
$2.14B(+325.8%)
-
Dec 2012
$503.00M
-

FAQ

  • What is Kenon Holdings Ltd. annual short term debt?
  • What is the all-time high annual short term debt for Kenon Holdings Ltd.?
  • What is Kenon Holdings Ltd. annual short term debt year-on-year change?
  • What is Kenon Holdings Ltd. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Kenon Holdings Ltd.?
  • What is Kenon Holdings Ltd. quarterly short term debt year-on-year change?

What is Kenon Holdings Ltd. annual short term debt?

The current annual short term debt of KEN is $88.53M

What is the all-time high annual short term debt for Kenon Holdings Ltd.?

Kenon Holdings Ltd. all-time high annual short term debt is $2.14B

What is Kenon Holdings Ltd. annual short term debt year-on-year change?

Over the past year, KEN annual short term debt has changed by -$86.06M (-49.29%)

What is Kenon Holdings Ltd. quarterly short term debt?

The current quarterly short term debt of KEN is $104.00M

What is the all-time high quarterly short term debt for Kenon Holdings Ltd.?

Kenon Holdings Ltd. all-time high quarterly short term debt is $501.00M

What is Kenon Holdings Ltd. quarterly short term debt year-on-year change?

Over the past year, KEN quarterly short term debt has changed by -$4.00M (-3.70%)
On this page