KENON HLDGS LTD (76N) - Total Liabilities
Based on the latest financial reports, KENON HLDGS LTD (76N) has total liabilities worth €2.20 Billion EUR (≈ $2.57 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore KENON HLDGS LTD operating cash flow efficiency to assess how effectively this company generates cash.
KENON HLDGS LTD - Total Liabilities Trend (2021–2025)
This chart illustrates how KENON HLDGS LTD's total liabilities have evolved over time, based on quarterly financial data. Check 76N asset resilience ratio to evaluate the company's liquid asset resilience ratio.
KENON HLDGS LTD Competitors by Total Liabilities
The table below lists competitors of KENON HLDGS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
China | CN¥77.21 Billion |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
India | Rs13.57 Billion |
|
Peyto Exploration&Development Corp
TO:PEY
|
Canada | CA$2.66 Billion |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
|
USA | $3.67 Billion |
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥82.90 Billion |
|
Paladin Energy Ltd
AU:PDN
|
Australia | AU$216.44 Million |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
Spain | €289.27 Million |
|
Capricorn Metals Ltd
AU:CMM
|
Australia | AU$344.40 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down KENON HLDGS LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 76N company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KENON HLDGS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KENON HLDGS LTD (2021–2025)
The table below shows the annual total liabilities of KENON HLDGS LTD from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.20 Billion ≈ $2.57 Billion |
+41.30% |
| 2024-12-31 | €1.55 Billion ≈ $1.82 Billion |
-23.77% |
| 2023-12-31 | €2.04 Billion ≈ $2.38 Billion |
+38.08% |
| 2022-12-31 | €1.48 Billion ≈ $1.73 Billion |
-16.04% |
| 2021-12-31 | €1.76 Billion ≈ $2.06 Billion |
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About KENON HLDGS LTD
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and co… Read more