Kenon Holdings (KEN) - Total Liabilities

Latest as of March 2026: ILA3.08 Billion ILA ≈ $8.26 Million USD

Based on the latest financial reports, Kenon Holdings (KEN) has total liabilities worth ILA3.08 Billion ILA (≈ $8.26 Million USD) as of March 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. Also explore KEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See KEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Kenon Holdings Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Xometry Inc NASDAQ:XMTR	USA	$425.79 Million
Optics Technology Holding Co Ltd SHE:300489	China	CN¥3.76 Billion
Enea S.A. WAR:ENA	Poland	zł18.90 Billion
Warby Parker Inc NYSE:WRBY	USA	$360.60 Million
Urban Edge Properties NYSE:UE	USA	$2.01 Billion
Titan America SA NYSE:TTAM	USA	$868.65 Million
Privia Health Group Inc NASDAQ:PRVA	USA	$578.43 Million
Sejong Telecom Inc KQ:036630	Korea	₩182.92 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. For the full company profile including market capitalisation, see Kenon Holdings (KEN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.74	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	2.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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	--

About Kenon Holdings

TA:KEN Israel Utilities - Independent Power Producers

Market Cap

$2.86 Billion

ILA1.07 Trillion ILA

Market Cap Rank

#4982 Global

#31 in Israel

Share Price

ILA20450.00

Change (1 day)

+2.45%

52-Week Range

ILA13870.00 - ILA27870.00

All Time High

ILA27870.00