Annual Short Term Debt
$88.54M$86.06M-49.29%
Summary
- Current Value
- As of today, KEN annual short term debt is $88.54M, down -49.29% on
- Historical Performance
- KEN annual short term debt is up +54.51% over the past 3 years, and up +90.54% over the past 5 years
- All-Time High Comparison
- KEN annual short term debt is currently -95.87% below its historical high of $2.14B set on
- 3-Year Low Comparison
- KEN annual short term debt is +56.05% above its 3-year low of $56.74M reached on an earlier date
- Sector Comparison
- KEN annual short term debt is higher than 32.14% of companies in Utilities sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $88.54M | -49.3% | +54.5% | +90.5% | -82.4% | |
| Quarterly Short Term Debt | $103.00M | -6.4% | +45.1% | +60.9% | – | |
| Price | $69.49 | +121.4% | +114.5% | +132.0% | – | |
| Annual Long Term Debt | $1.19B | -15.9% | +0.4% | +104.8% | -62.8% | |
| Annual Total Debt | $1.28B | -19.6% | +2.9% | +103.8% | -65.4% | |
| Annual Current Liabilities | $182.84M | -49.0% | -59.1% | +74.1% | -84.4% | |
| Annual Total Liabilities | $1.55B | -23.8% | -11.6% | +95.0% | -65.7% | |
| Annual Debt To Equity | 0.80 | -39.4% | +15.9% | -20.8% | -73.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $174.59M | -49.3% | |
| 5Y | $174.59M | -49.3% | |
| All | $2.14B | -95.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.74M | N/A | +56.0% |
| 5Y | $56.74M | +56.0% | |
| All | $23.24M | +281.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of KEN?
As of today, KEN annual short term debt is $88.54M
What is 1-year change in KEN annual short term debt?
KEN annual short term debt is down -49.29% year-over-year
What is 3-year change in KEN annual short term debt?
KEN annual short term debt is up +54.51% over the past 3 years
How far is KEN annual short term debt from its all-time high?
KEN annual short term debt is currently -95.87% below its historical high of $2.14B set on December 31, 2013
How does KEN annual short term debt rank versus sector peers?
KEN annual short term debt is higher than 32.14% of companies in Utilities sector
When is KEN next annual earnings release?
The next annual earnings release for KEN is on
Quarterly Short Term Debt
$103.00M$1.00M-0.96%
Summary
- Current Value
- As of today, KEN quarterly short term debt is $103.00M, down -0.96% on
- Historical Performance
- KEN quarterly short term debt is down -6.36% year-over-year, and up +45.07% over the past 3 years
- All-Time High Comparison
- KEN quarterly short term debt is currently -79.44% below its historical high of $501.00M set on
- 3-Year Low Comparison
- KEN quarterly short term debt is +81.54% above its 3-year low of $56.74M reached on an earlier date
- Sector Comparison
- KEN quarterly short term debt is higher than 30.91% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $103.00M | -1.0% | -6.4% | +45.1% | +60.9% | |
| Annual Short Term Debt | $88.54M | – | -49.3% | +54.5% | +90.5% | |
| Price | $69.49 | +40.8% | +121.4% | +114.5% | +132.0% | |
| Quarterly Long Term Debt | $1.27B | -3.0% | -10.5% | +13.4% | +76.9% | |
| Quarterly Total Debt | $1.38B | -2.8% | -10.2% | +15.3% | +75.6% | |
| Quarterly Current Liabilities | $306.00M | +12.1% | +27.0% | +53.8% | +105.4% | |
| Quarterly Total Liabilities | $1.75B | +0.6% | -11.5% | +20.6% | +77.3% | |
| Quarterly Debt To Equity | 0.92 | -9.8% | -30.3% | +87.8% | +12.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.00M | -1.0% | |
| 3Y | $174.59M | -41.0% | |
| 5Y | $447.00M | -77.0% | |
| All | $501.00M | -79.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.54M | N/A | +16.3% |
| 3Y | $56.74M | N/A | +81.5% |
| 5Y | $56.74M | +81.5% | |
| All | $23.00M | +347.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of KEN?
As of today, KEN quarterly short term debt is $103.00M
What is KEN quarterly short term debt most recent change?
KEN quarterly short term debt was down -0.96% on September 1, 2025
What is 1-year change in KEN quarterly short term debt?
KEN quarterly short term debt is down -6.36% year-over-year
How far is KEN quarterly short term debt from its all-time high?
KEN quarterly short term debt is currently -79.44% below its historical high of $501.00M set on March 31, 2017
How does KEN quarterly short term debt rank versus sector peers?
KEN quarterly short term debt is higher than 30.91% of companies in Utilities sector
When is KEN next earnings release?
The next earnings release for KEN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- KEN Official Website www.kenon-holdings.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611005/000117891325001173/0001178913-25-001173-index.htm
- KEN Profile on Yahoo Finance finance.yahoo.com/quote/KEN
- KEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ken