Annual Short Term Debt
$174.59 M
+$117.85 M+207.72%
December 31, 2023
Summary
- As of February 12, 2025, KEN annual short term debt is $174.59 million, with the most recent change of +$117.85 million (+207.72%) on December 31, 2023.
- During the last 3 years, KEN annual short term debt has risen by +$114.03 million (+188.32%).
- KEN annual short term debt is now -91.79% below its all-time high of $2.13 billion, reached on December 31, 2013.
Performance
KEN Short Term Debt Chart
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Quarterly Short Term Debt
$110.00 M
+$2.00 M+1.85%
September 30, 2024
Summary
- As of February 12, 2025, KEN quarterly short term debt is $110.00 million, with the most recent change of +$2.00 million (+1.85%) on September 30, 2024.
- Over the past year, KEN quarterly short term debt has dropped by -$20.00 million (-15.38%).
- KEN quarterly short term debt is now -78.04% below its all-time high of $501.00 million, reached on March 31, 2017.
Performance
KEN Quarterly Short Term Debt Chart
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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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +207.7% | -15.4% |
| 3 y3 years | +188.3% | +93.9% |
| 5 y5 years | +651.4% | +175.0% |
KEN Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +207.7% | -37.0% | +93.9% |
| 5 y | 5-year | at high | +275.7% | -75.4% | +136.7% |
| alltime | all time | -91.8% | +651.4% | -78.0% | +378.3% |
Kenon Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $110.00 M(+1.9%) |
| Jun 2024 | - | $108.00 M(-5.3%) |
| Mar 2024 | - | $114.00 M(-34.7%) |
| Dec 2023 | $174.59 M(+207.7%) | $174.59 M(+34.3%) |
| Sep 2023 | - | $130.00 M(+22.6%) |
| Jun 2023 | - | $106.00 M(+7.1%) |
| Mar 2023 | - | $99.00 M(+74.5%) |
| Dec 2022 | $56.74 M(-1.0%) | $56.74 M(-20.1%) |
| Sep 2022 | - | $71.00 M(+4.4%) |
| Jun 2022 | - | $68.00 M(+13.3%) |
| Mar 2022 | - | $60.00 M(+4.7%) |
| Dec 2021 | $57.30 M(-5.4%) | $57.30 M(-87.2%) |
| Sep 2021 | - | $447.00 M(+567.2%) |
| Jun 2021 | - | $67.00 M(0.0%) |
| Mar 2021 | - | $67.00 M(+10.6%) |
| Dec 2020 | $60.55 M(+30.3%) | $60.55 M(-5.4%) |
| Sep 2020 | - | $64.00 M(+1.6%) |
| Jun 2020 | - | $63.00 M(-40.6%) |
| Mar 2020 | - | $106.00 M(+128.1%) |
| Dec 2019 | $46.47 M | $46.47 M(+16.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $40.00 M(+11.1%) |
| Jun 2019 | - | $36.00 M(+28.6%) |
| Mar 2019 | - | $28.00 M(+20.5%) |
| Dec 2018 | $23.23 M(-94.8%) | $23.23 M(+1.0%) |
| Sep 2018 | - | $23.00 M(-70.9%) |
| Jun 2018 | - | $79.00 M(-8.1%) |
| Mar 2018 | - | $86.00 M(-80.8%) |
| Dec 2017 | $447.96 M(-7.2%) | $447.96 M(+99.1%) |
| Sep 2017 | - | $225.00 M(-30.1%) |
| Jun 2017 | - | $322.00 M(-35.7%) |
| Mar 2017 | - | $501.00 M(+3.8%) |
| Dec 2016 | $482.81 M(+36.9%) | $482.81 M(+32.6%) |
| Sep 2016 | - | $364.00 M(+7.1%) |
| Jun 2016 | - | $339.80 M(-26.1%) |
| Mar 2016 | - | $459.83 M(+30.4%) |
| Dec 2015 | $352.67 M(+118.4%) | $352.67 M(+141.1%) |
| Sep 2015 | - | $146.25 M(-7.5%) |
| Jun 2015 | - | $158.03 M(-3.1%) |
| Mar 2015 | - | $163.06 M(+1.0%) |
| Dec 2014 | $161.49 M(-92.4%) | $161.49 M |
| Dec 2013 | $2.13 B | - |
FAQ
- What is Kenon Holdings annual short term debt?
- What is the all time high annual short term debt for Kenon Holdings?
- What is Kenon Holdings annual short term debt year-on-year change?
- What is Kenon Holdings quarterly short term debt?
- What is the all time high quarterly short term debt for Kenon Holdings?
- What is Kenon Holdings quarterly short term debt year-on-year change?
What is Kenon Holdings annual short term debt?
The current annual short term debt of KEN is $174.59 M
What is the all time high annual short term debt for Kenon Holdings?
Kenon Holdings all-time high annual short term debt is $2.13 B
What is Kenon Holdings annual short term debt year-on-year change?
Over the past year, KEN annual short term debt has changed by +$117.85 M (+207.72%)
What is Kenon Holdings quarterly short term debt?
The current quarterly short term debt of KEN is $110.00 M
What is the all time high quarterly short term debt for Kenon Holdings?
Kenon Holdings all-time high quarterly short term debt is $501.00 M
What is Kenon Holdings quarterly short term debt year-on-year change?
Over the past year, KEN quarterly short term debt has changed by -$20.00 M (-15.38%)