Kenon Holdings (KEN) - Total Liabilities
Based on the latest financial reports, Kenon Holdings (KEN) has total liabilities worth $1.75 Billion USD as of September 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 cash efficiency ratio of Kenon Holdings to assess how effectively this company generates cash.
Kenon Holdings - Total Liabilities Trend (2011–2024)
This chart illustrates how Kenon Holdings's total liabilities have evolved over time, based on quarterly financial data. Check KEN financial resilience to evaluate the company's liquid asset resilience ratio.
Kenon Holdings Competitors by Total Liabilities
The table below lists competitors of Kenon Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
|
Canada | CA$6.37 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$239.10 Million |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
USA | $844.76 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$9.16 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥10.43 Billion |
|
Travel + Leisure Co
NYSE:TNL
|
USA | $7.71 Billion |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
China | CN¥17.69 Billion |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
Germany | €5.78 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Kenon Holdings'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 KEN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.66 | 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 | 3.75 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kenon Holdings (2011–2024)
The table below shows the annual total liabilities of Kenon Holdings from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.55 Billion | -23.77% |
| 2023-12-31 | $2.04 Billion | +38.09% |
| 2022-12-31 | $1.48 Billion | -17.47% |
| 2021-12-31 | $1.79 Billion | +48.29% |
| 2020-12-31 | $1.21 Billion | +51.40% |
| 2019-12-31 | $796.59 Million | +7.73% |
| 2018-12-31 | $739.40 Million | -49.87% |
| 2017-12-31 | $1.48 Billion | -65.25% |
| 2016-12-31 | $4.24 Billion | +31.83% |
| 2015-12-31 | $3.22 Billion | +874688.59% |
| 2014-12-31 | $368.00K | -99.99% |
| 2013-12-31 | $5.03 Billion | +11.11% |
| 2012-12-31 | $4.53 Billion | -- |
| 2011-12-31 | $0.00 | -- |
About Kenon Holdings
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