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Equibles

KEN · Kenon Holdings Ltd. · Debt

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$63.05 -1.54 (-2.38%) At close · Nov 4
Rebalance outlook locked
Market Cap
$3.29B
Shares
52.11M
Volume · Nov 4 17.65K Avg daily vol (3M) 16.85K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2025-12-31 USD 592,329,000 20-F filed 2026-03-30
Borrowings 2025-12-31 USD 1,769,144,000 20-F filed 2026-03-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
USD 117,441,000
Noncurrent long-term borrowings
USD 1,651,703,000
Current lease liabilities 2025-12-31 USD 2,606,000 20-F filed 2026-03-30
Current notes and debentures issued, including current portion of noncurrent notes and debentures 2025-12-31 USD 76,427,000 20-F filed 2026-03-30
Current secured bank loans received, including current portion of noncurrent secured bank loans 2025-12-31 USD 41,014,000 20-F filed 2026-03-30
Loans received 2025-12-31 USD 1,184,096,000 20-F filed 2026-03-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent loans received
USD 1,142,116,000
Noncurrent lease liabilities 2025-12-31 USD 7,553,000 20-F filed 2026-03-30
Noncurrent notes and debentures issued 2025-12-31 USD 509,587,000 20-F filed 2026-03-30
Noncurrent secured bank loans received 2025-12-31 USD 1,142,116,000 20-F filed 2026-03-30
Other current borrowings 2025-12-31 USD 0 20-F filed 2026-03-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1611005 CUSIP Y46717107 13F (30d) 16 filings 16 filers Visit website Investor relations