Kenon Holdings (KEN) - Total Liabilities

Latest as of September 2025: ILA1.75 Billion ILA ≈ $4.69 Million USD

Based on the latest financial reports, Kenon Holdings (KEN) has total liabilities worth ILA1.75 Billion ILA (≈ $4.69 Million 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 KEN operating cash flow to assess how effectively this company generates cash.

Kenon Holdings - Total Liabilities Trend (2013–2024)

This chart illustrates how Kenon Holdings's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see KEN company net worth.

Kenon Holdings Competitors by Total Liabilities

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

Company	Country	Total Liabilities
China Galaxy Securities Co Ltd F:CGL	Germany	€637.59 Billion
Jointown Pharmaceutical Group Co Ltd SHG:600998	China	CN¥77.21 Billion
Graham Holdings Co NYSE:GHC	USA	$3.31 Billion
Ajanta Pharma Limited NSE:AJANTPHARM	India	Rs13.57 Billion
Amneal Pharmaceuticals, Inc. Class A Common Stock NASDAQ:AMRX	USA	$3.67 Billion
KENON HLDGS LTD F:76N	Germany	€2.20 Billion
Huaan Securities Co Ltd SHG:600909	China	CN¥82.90 Billion
Laboratorios Farmaceuticos ROVI MC:ROVI	Spain	€289.27 Million

Liability Composition Analysis (2013–2024)

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.

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	N/A	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 (2013–2024)

The table below shows the annual total liabilities of Kenon Holdings from 2013 to 2024.

Year	Total Liabilities	Change
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

$3.81 Billion

ILA1.42 Trillion ILA

Market Cap Rank

#4269 Global

#27 in Israel

Share Price

ILA27270.00

Change (1 day)

+2.67%

52-Week Range

ILA10740.00 - ILA27270.00

All Time High

ILA27270.00