Kenon Holdings (XTAE:KEN) Total Liabilities : ₪5,524 Mil (As of Dec. 2024)

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What is Kenon Holdings Total Liabilities?

Kenon Holdings's Total Liabilities for the quarter that ended in Dec. 2024 was ₪5,524 Mil.

Kenon Holdings's quarterly Total Liabilities declined from Jun. 2024 (₪7,174.32 Mil) to Sep. 2024 (₪7,032.11 Mil) and declined from Sep. 2024 (₪7,032.11 Mil) to Dec. 2024 (₪5,523.65 Mil).

Kenon Holdings's annual Total Liabilities increased from Dec. 2022 (₪5,247.92 Mil) to Dec. 2023 (₪7,246.19 Mil) but then declined from Dec. 2023 (₪7,246.19 Mil) to Dec. 2024 (₪5,523.65 Mil).

Kenon Holdings Total Liabilities Historical Data

The historical data trend for Kenon Holdings's Total Liabilities 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 Total Liabilities Chart

Kenon Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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4,288.68

6,250.43

5,247.92

7,246.19

5,523.65

Kenon Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															7,246.19	7,785.80	7,174.32	7,032.11	5,523.65

Kenon Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kenon Holdings's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	650.036	+	(4236.355	+	112.116
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	525.147	+	0	+	0)
	=	5,524

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	14978.75	-	9455.096
	=	5,524

Kenon Holdings's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	650.036	+	(4236.355	+	112.116
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	525.147	+	0	+	0)
	=	5,524

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	14978.75	-	9455.096
	=	5,524

Kenon Holdings Total Liabilities 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 » Total Liabilities

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.