Kenon Holdings Ltd. Ordinary Shares (KEN)
Debt Repayment
$341.00M
Quarterly · Period ending: · USD
KEN Debt Repayment
Latest reported$341.00Mperiod ending
Latest reported$341.00Mperiod ending
KEN Quarterly Debt Repayment ($0.00 → $341.00M)
Quarterly debt repayment
High-resolution chart · PNG
KEN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 341,000,000 | |
| 67,000,000 | |
| 349,292,000 | |
| -74,000,000 | |
| 32,000,000 | |
| -1,000,000 | |
| 84,040,000 | |
| -33,000,000 | |
| -15,000,000 | |
| -38,000,000 | |
| 100,357,000 | |
| 41,000,000 | |
| 82,000,000 | |
| 56,000,000 | |
| -5,431,000 | |
| -12,000,000 | |
| 27,000,000 | |
| 37,000,000 | |
| -281,140,000 | |
| 347,000,000 | |
| -18,000,000 | |
| -4,000,000 | |
| 84,564,000 | |
| 21,000,000 | |
| 52,000,000 | |
| 55,000,000 | |
| -14,235,000 | |
| -8,000,000 | |
| -6,000,000 | |
| -4,000,000 | |
| -2,723,000 | |
| -43,000,000 | |
| -98,000,000 | |
| 0 | |
| 112,037,000 | |
| 72,000,000 | |
| 79,000,000 | |
| 43,000,000 | |
| -14,972,000 | |
| 133,000,000 | |
| 112,000,000 | |
| 130,000,000 | |
| -16,721,000 | |
| -33,379,000 | |
| 222,344,000 | |
| 17,404,000 | |
| 347,303,000 | |
| -29,147,000 | |
| 82,373,000 | |
| 192,236,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |