Kenon Holdings (KEN) - Total Liabilities

Latest as of June 2026: ILA3.82 Billion ILA ≈ $10.23 Million USD

Based on the latest financial reports, Kenon Holdings (KEN) has total liabilities worth ILA3.82 Billion ILA (≈ $10.23 Million USD) as of June 2026. 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 Holdings (KEN) long-term investment share to see how much of total assets are deployed in long-term investments.

Kenon Holdings - Total Liabilities Trend (2013–2025)

This chart illustrates how Kenon Holdings's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kenon Holdings assets under control.

Kenon Holdings Competitors by Total Liabilities

The table below lists competitors of Kenon Holdings ranked by their total liabilities.

Company Country Total Liabilities
First Bancorp
NASDAQ:FBNC
USA $11.33 Billion
Pharvaris BV
NASDAQ:PHVS
USA $27.86 Million
Boise Cascad Llc
NYSE:BCC
USA $1.36 Billion
Acer Incorporated
F:AC5G
Germany €147.16 Billion
Hyundai Mar&Fi
KO:001450
Korea ₩43.91 Trillion
Catena AB
ST:CATE
Sweden Skr30.85 Billion
Asahi India Glass Limited
NSE:ASAHIINDIA
India Rs42.00 Billion
Beacon Financial Corporation
NYSE:BBT
USA $19.71 Billion

Liability Composition Analysis (2013–2025)

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. See Kenon Holdings (KEN) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.22 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 2.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 (2013–2025)

The table below shows the annual total liabilities of Kenon Holdings from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ILA2.20 Billion
≈ $5.89 Million
+41.30%
2024-12-31 ILA1.55 Billion
≈ $4.17 Million
-23.77%
2023-12-31 ILA2.04 Billion
≈ $5.46 Million
+38.09%
2022-12-31 ILA1.48 Billion
≈ $3.96 Million
-17.47%
2021-12-31 ILA1.79 Billion
≈ $4.79 Million
+48.29%
2020-12-31 ILA1.21 Billion
≈ $3.23 Million
+51.40%
2019-12-31 ILA796.59 Million
≈ $2.14 Million
+7.73%
2018-12-31 ILA739.40 Million
≈ $1.98 Million
-49.87%
2017-12-31 ILA1.48 Billion
≈ $3.95 Million
-65.25%
2016-12-31 ILA4.24 Billion
≈ $11.38 Million
+31.83%
2015-12-31 ILA3.22 Billion
≈ $8.63 Million
+874688.59%
2014-12-31 ILA368.00K
≈ $986.60
-99.99%
2013-12-31 ILA5.03 Billion
≈ $13.49 Million
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About Kenon Holdings

TA:KEN Israel Utilities - Independent Power Producers
Market Cap
$2.64 Billion
ILA986.41 Billion ILA
Market Cap Rank
#5267 Global
#32 in Israel
Share Price
ILA18930.00
Change (1 day)
-3.86%
52-Week Range
ILA13870.00 - ILA27870.00
All Time High
ILA27870.00
About

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