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Icahn Enterprises IEP Net loans

Net loans at other companies

Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
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Valvoline logo
ValvolineVVV
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Segments

By segment

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Energy$329M+2.8%
Food Packaging$63M-18.2%
Home Fashion$27M+3.8%
Pharma$27M-30.8%
Automotive$24M-11.1%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%
Enterprise value$10.54B+5.3%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

Returns & leverage

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Return on equity-0.1%—
Debt / equity0.7×—

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's net loans?
Icahn Enterprises (IEP) reported net loans of $481M in Q1 2026.
How has Icahn Enterprises's net loans changed year-over-year?
Icahn Enterprises's net loans decreased by 4.4% year-over-year, from $503M to $481M.
What is the long-term trend for Icahn Enterprises's net loans?
Over 5 years (2020 to 2025), Icahn Enterprises's net loans has grown at a -4.7% compound annual growth rate (CAGR), from $501M to $393M.
What does net loans mean?
This represents the total outstanding principal amount of loans issued by the entity, adjusted for any allowances for credit or loan losses. It reflects the core credit exposure of the portfolio and the management's assessment of potential default risk. Investors use this to evaluate the quality and size of the interest-earning asset base.