Kenon Holdings (XTAE:KEN) Long-Term Debt : ₪4,276 Mil (As of Dec. 2024)

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What is Kenon Holdings Long-Term Debt?

Kenon Holdings's Long-Term Debt for the quarter that ended in Dec. 2024 was ₪4,276 Mil.

Kenon Holdings's quarterly Long-Term Debt increased from Jun. 2024 (₪4,910 Mil) to Sep. 2024 (₪4,942 Mil) but then declined from Sep. 2024 (₪4,942 Mil) to Dec. 2024 (₪4,276 Mil).

Kenon Holdings's annual Long-Term Debt increased from Dec. 2022 (₪4,063 Mil) to Dec. 2023 (₪4,918 Mil) but then declined from Dec. 2023 (₪4,918 Mil) to Dec. 2024 (₪4,276 Mil).

Kenon Holdings Long-Term Debt Historical Data

The historical data trend for Kenon Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kenon Holdings Long-Term Debt Chart

Kenon Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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3,152.05

4,236.57

4,063.05

4,918.45

4,275.53

Kenon Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															4,918.45	4,992.91	4,909.75	4,942.29	4,275.53

Kenon Holdings (XTAE:KEN) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Kenon Holdings Long-Term Debt Related Terms

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Kenon Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Kenon Holdings Ltd (XTAE:KEN) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

KEN:USA 76N:Germany

Address

1 Temasek Avenue, No. 37-02B, Millenia Tower, Singapore, SGP, 039192

Website

https://www.kenon-holdings.com

Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented businesses. The company's operating segments include OPC Power Plants, CPV Group, and ZIM. It generates maximum revenue from the OPC Power Plants segment, which generates and supplies electricity and energy in Israel. CPV Group is a limited partnership owned by OPC, which generates and supplies electricity and energy in the United States. Geographically, the company generates a majority of its revenue from Israel and the rest from the United States.